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
501
$13M 0.04%
285,369
+116,432
502
$13M 0.04%
91,104
+41,900
503
$13M 0.04%
454,785
+45,900
504
$12.9M 0.03%
104,719
+3,200
505
$12.7M 0.03%
270,355
+75,100
506
$12.7M 0.03%
593,102
-120,800
507
$12.6M 0.03%
180,406
+32,662
508
$12.6M 0.03%
391,139
+20,800
509
$12.5M 0.03%
157,622
-21,817
510
$12.5M 0.03%
67,527
+51,105
511
$12.4M 0.03%
127,748
+19,393
512
$12.3M 0.03%
1,731,405
+17,404
513
$12.3M 0.03%
2,263,098
+999,375
514
$12.3M 0.03%
520,139
+800
515
$12.2M 0.03%
254,005
-195,352
516
$12.2M 0.03%
508,659
+105,000
517
$12.2M 0.03%
1,008,505
+152,440
518
$12.1M 0.03%
235,809
+149,250
519
$12.1M 0.03%
192,094
-3,900
520
$12.1M 0.03%
401,191
+8,125
521
$12M 0.03%
310,389
-34,700
522
$11.8M 0.03%
274,648
+244,800
523
$11.8M 0.03%
108,529
-2,925
524
$11.8M 0.03%
42,753
+20,140
525
$11.8M 0.03%
+1,199,900
19 20
21
22 23