AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.1B
AUM Growth
+$3.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,738
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$144M
3
+$143M
4
WNR
Western Refining Inc
WNR
+$132M
5
POM
PEPCO HOLDINGS, INC.
POM
+$121M

Top Sells

1
+$215M
2
+$185M
3
+$169M
4
BRE
BRE PROPERTIES INC CL A
BRE
+$95M
5
SIRI icon
SiriusXM
SIRI
+$87.3M

Sector Composition

1 Healthcare 14.43%
2 Technology 12.65%
3 Financials 10.16%
4 Energy 10.02%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$18.9M 0.05%
198,797
-28,600
402
$18.8M 0.05%
259,161
-60,500
403
$18.8M 0.05%
1,306,032
+244,150
404
$18.8M 0.05%
788,904
+200
405
$18.7M 0.05%
1,964,629
+547,978
406
$18.6M 0.05%
1,532,951
+84,904
407
$18.6M 0.05%
382,078
-31,600
408
$18.6M 0.05%
532,600
+79,000
409
$18.5M 0.05%
268,661
+104,800
410
$18.5M 0.05%
1,569,122
+6,185
411
$18.4M 0.05%
391,229
-10,066
412
$18.4M 0.05%
209,068
-4,000
413
$18.3M 0.05%
377,232
+11,500
414
$18.1M 0.05%
534,800
+104,900
415
$18M 0.05%
481,111
+123,500
416
$17.9M 0.05%
577,673
+66,300
417
$17.9M 0.05%
1,419,533
+800
418
$17.8M 0.05%
6,699
+4,031
419
$17.8M 0.05%
3,807,594
+2,910,978
420
$17.8M 0.05%
486,986
+445,400
421
$17.7M 0.05%
295,374
-186,800
422
$17.5M 0.05%
1,781,900
-100
423
$17.4M 0.05%
266,725
+97,050
424
$17.2M 0.05%
7,344,410
-177,000
425
$17.2M 0.05%
1,760,000
15 16
17
18 19