AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
26
$193M 0.52%
5,148,358
+253,700
27
$187M 0.5%
1,435,105
-87,700
28
$187M 0.5%
1,891,946
-10,700
29
$185M 0.5%
3,279,950
+314,100
30
$183M 0.49%
2,151,230
+1,682,918
31
$183M 0.49%
2,866,125
-64,500
32
$172M 0.46%
11,227,767
-33,470
33
$169M 0.46%
1,588,919
-34,419
34
$169M 0.46%
6,333,676
+857,687
35
$167M 0.45%
2,701,953
+147,800
36
$166M 0.45%
1,932,191
+877,000
37
$163M 0.44%
6,104,946
-100,852
38
$161M 0.43%
2,167,600
+1,940,700
39
$161M 0.43%
3,292,212
+215,451
40
$161M 0.43%
2,043,272
-114,662
41
$155M 0.42%
2,114,840
+136,700
42
$149M 0.4%
11,681,911
+80,300
43
$149M 0.4%
7,183,332
+2,365,100
44
$148M 0.4%
2,572,987
-597,321
45
$147M 0.4%
1,811,636
-551,800
46
$141M 0.38%
9,823,512
+154,200
47
$137M 0.37%
14,887,407
+2,148,000
48
$136M 0.37%
13,418,140
-1,578,592
49
$135M 0.36%
1,288,710
+102,400
50
$135M 0.36%
3,587,448
+3,525,299
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