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
651
$8.11M 0.02%
376,129
+41,800
652
$8.09M 0.02%
276,193
+63,020
653
$8.07M 0.02%
408,730
+397,400
654
$8.02M 0.02%
625,596
+456,100
655
$7.89M 0.02%
343,541
+13,400
656
$7.86M 0.02%
107,868
+90,600
657
$7.86M 0.02%
96,866
-9,451
658
$7.79M 0.02%
30,863
+13,200
659
$7.75M 0.02%
101,788
-15,700
660
$7.75M 0.02%
107,128
-14,617
661
$7.75M 0.02%
80,073
-122,600
662
$7.75M 0.02%
100,414
+17,400
663
$7.72M 0.02%
269,786
-96,200
664
$7.71M 0.02%
430,337
+305,424
665
$7.67M 0.02%
513,937
+377,990
666
$7.67M 0.02%
167,391
-170,500
667
$7.66M 0.02%
97,454
-6,800
668
$7.63M 0.02%
172,726
-61,684
669
$7.59M 0.02%
112,895
-39,100
670
$7.54M 0.02%
295,759
+30,800
671
$7.52M 0.02%
49,995
+6,399
672
$7.5M 0.02%
212,479
+170,400
673
$7.46M 0.02%
382,688
-1,138
674
$7.46M 0.02%
85,436
+29,900
675
$7.45M 0.02%
416,862
-26,570
25 26
27
28 29