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
451
$15.3M 0.04%
106,689
+2,745
452
$15.3M 0.04%
220,200
+56,600
453
$15.3M 0.04%
193,667
+184,837
454
$15.2M 0.04%
289,592
+74,000
455
$15.1M 0.04%
2,935,391
456
$15.1M 0.04%
179,448
-150,400
457
$15.1M 0.04%
456,414
+291,381
458
$15M 0.04%
165,938
-23,068
459
$15M 0.04%
1,456,730
-100
460
$15M 0.04%
442,572
-3,200
461
$15M 0.04%
418,935
+296,463
462
$14.9M 0.04%
990,796
+601,636
463
$14.9M 0.04%
166,503
+23,500
464
$14.9M 0.04%
389,146
+123,300
465
$14.9M 0.04%
1,399,022
-673,300
466
$14.8M 0.04%
296,800
+162,300
467
$14.8M 0.04%
358,704
+262,312
468
$14.7M 0.04%
1,477,575
469
$14.7M 0.04%
190,038
+20,700
470
$14.7M 0.04%
376,210
-68,121
471
$14.6M 0.04%
544,505
+419,054
472
$14.6M 0.04%
+402,702
473
$14.5M 0.04%
555,659
+26,922
474
$14.5M 0.04%
432,220
-152,821
475
$14.5M 0.04%
550,154
-21,200
17 18
19
20 21