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
426
$17.1M 0.05%
180,688
+96,200
427
$17M 0.05%
1,000,000
+142,177
428
$16.9M 0.05%
161,627
+12,500
429
$16.8M 0.05%
212,103
-108,100
430
$16.8M 0.05%
198,843
+8,800
431
$16.5M 0.04%
544,200
-41,600
432
$16.5M 0.04%
310,465
-14,900
433
$16.4M 0.04%
213,387
+56,100
434
$16.4M 0.04%
532,626
-7,594
435
$16.2M 0.04%
2,578,730
-3,259,690
436
$16.2M 0.04%
609,387
+114,900
437
$16.1M 0.04%
301,343
-14,500
438
$16M 0.04%
135,223
+30,800
439
$16M 0.04%
701,856
+1,200
440
$15.9M 0.04%
1,692,266
+189,900
441
$15.8M 0.04%
168,900
+36,300
442
$15.8M 0.04%
195,595
-30,274
443
$15.7M 0.04%
226,910
+166,300
444
$15.7M 0.04%
222,273
+7,500
445
$15.5M 0.04%
280,212
+48,100
446
$15.5M 0.04%
479,513
-105,744
447
$15.5M 0.04%
224,502
448
$15.4M 0.04%
601,844
+89,600
449
$15.4M 0.04%
360,089
-117,516
450
$15.3M 0.04%
287,795
+126,523
16 17
18
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