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
476
$14.5M 0.04%
377,267
-126,903
477
$14.5M 0.04%
912,184
+262,717
478
$14.3M 0.04%
262,483
-226,700
479
$14.3M 0.04%
542,015
+516,415
480
$14.2M 0.04%
433,360
-22,000
481
$14.2M 0.04%
520,343
+115,100
482
$14.2M 0.04%
509,130
+373,200
483
$14.2M 0.04%
396,760
-4,600
484
$14.2M 0.04%
+1,349,854
485
$14.1M 0.04%
+565,238
486
$14.1M 0.04%
180,867
-5,514
487
$14.1M 0.04%
1,698,191
-4,904,946
488
$14.1M 0.04%
325,687
+39,900
489
$14M 0.04%
202,563
-4,700
490
$14M 0.04%
1,444,460
-96,400
491
$13.8M 0.04%
525,713
+168,500
492
$13.8M 0.04%
368,626
-102,800
493
$13.8M 0.04%
261,836
-416,000
494
$13.6M 0.04%
250,860
+83,800
495
$13.5M 0.04%
453,533
-107,192
496
$13.4M 0.04%
306,757
-33,881
497
$13.3M 0.04%
332,759
+16,600
498
$13.2M 0.04%
623,943
+80,700
499
$13.1M 0.04%
405,725
+15,500
500
$13.1M 0.04%
403,562
+122,440
18 19
20
21 22