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
551
$11M 0.03%
351,493
-96,000
552
$11M 0.03%
1,147,421
-760,557
553
$10.9M 0.03%
47,504
+19,600
554
$10.9M 0.03%
226,054
-1,500
555
$10.9M 0.03%
1,080,000
556
$10.8M 0.03%
208,979
-4,695
557
$10.8M 0.03%
142,227
-4,000
558
$10.8M 0.03%
214,334
+6,813
559
$10.8M 0.03%
312,785
+50,500
560
$10.7M 0.03%
173,991
+20,022
561
$10.6M 0.03%
119,914
+33,300
562
$10.6M 0.03%
601,580
563
$10.5M 0.03%
1,275,300
-166,500
564
$10.5M 0.03%
373,023
-34,200
565
$10.4M 0.03%
238,972
-23,800
566
$10.3M 0.03%
1,050,000
567
$10.2M 0.03%
670,902
+510,900
568
$10.2M 0.03%
743,049
-22,259
569
$10.2M 0.03%
+1,184,409
570
$10.2M 0.03%
369,539
+149,300
571
$10.1M 0.03%
282,190
+14,400
572
$10.1M 0.03%
62,617
-8,000
573
$10M 0.03%
87,266
+18,700
574
$10M 0.03%
174,503
-8,500
575
$10M 0.03%
335,986
+3,000
21 22
23
24 25