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
626
$8.69M 0.02%
207,480
+36,450
627
$8.68M 0.02%
116,786
+11,500
628
$8.68M 0.02%
139,631
+25,904
629
$8.66M 0.02%
28,091
+180
630
$8.64M 0.02%
+51,210
631
$8.63M 0.02%
186,029
-9,400
632
$8.62M 0.02%
161,775
+7,298
633
$8.6M 0.02%
377,325
-55,700
634
$8.54M 0.02%
153,575
+32,450
635
$8.48M 0.02%
377,736
-77,600
636
$8.42M 0.02%
301,697
+79,100
637
$8.41M 0.02%
+1,300,268
638
$8.38M 0.02%
415,226
-15,900
639
$8.31M 0.02%
263,503
+147,400
640
$8.29M 0.02%
231,564
-88,800
641
$8.29M 0.02%
59,398
+41,300
642
$8.27M 0.02%
236,296
-40,200
643
$8.26M 0.02%
180,736
-11,500
644
$8.24M 0.02%
434,986
-1,220
645
$8.24M 0.02%
263,678
-97,297
646
$8.2M 0.02%
148,931
+31,700
647
$8.19M 0.02%
346,800
+101,100
648
$8.15M 0.02%
248,531
-30,300
649
$8.14M 0.02%
128,653
+48,904
650
$8.13M 0.02%
392,391
-231,500
24 25
26
27 28