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
601
$9.33M 0.03%
332,100
-111,449
602
$9.32M 0.03%
235,691
-25,050
603
$9.31M 0.03%
389,200
+236,839
604
$9.3M 0.03%
156,855
-62,340
605
$9.27M 0.03%
934,528
+685,600
606
$9.26M 0.03%
97,445
+1,800
607
$9.24M 0.02%
106,700
+4,711
608
$9.22M 0.02%
163,528
+58,800
609
$9.22M 0.02%
273,785
-600
610
$9.16M 0.02%
895,500
611
$9.15M 0.02%
401,709
-46,900
612
$9.1M 0.02%
273,800
+7,900
613
$9.09M 0.02%
547,024
-249,070
614
$9.08M 0.02%
314,400
+46,100
615
$9.07M 0.02%
727,735
+30,500
616
$9.02M 0.02%
+335,987
617
$8.99M 0.02%
230,748
-90,000
618
$8.94M 0.02%
64,620
-43,982
619
$8.88M 0.02%
252,772
+45,946
620
$8.86M 0.02%
103,804
+6,600
621
$8.86M 0.02%
180,023
+29,900
622
$8.82M 0.02%
124,310
-39,000
623
$8.81M 0.02%
131,491
+56,345
624
$8.77M 0.02%
+900,000
625
$8.74M 0.02%
221,100
-69,833
23 24
25
26 27