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
676
$7.44M 0.02%
893,963
-117,200
677
$7.43M 0.02%
292,223
+16,700
678
$7.43M 0.02%
84,833
+79,226
679
$7.4M 0.02%
160,256
-14,400
680
$7.4M 0.02%
167,905
-33,997
681
$7.38M 0.02%
124,799
+25,900
682
$7.38M 0.02%
167,054
683
$7.38M 0.02%
141,652
-23,400
684
$7.37M 0.02%
127,152
+53,700
685
$7.37M 0.02%
256,650
-43,400
686
$7.33M 0.02%
83,222
+6,400
687
$7.27M 0.02%
426,721
+38,800
688
$7.24M 0.02%
121,896
-100
689
$7.18M 0.02%
121,143
+12,500
690
$7.17M 0.02%
90,714
+50,400
691
$7.16M 0.02%
75,229
+4,100
692
$7.15M 0.02%
98,313
+8,700
693
$7.12M 0.02%
86,220
+1,500
694
$7.05M 0.02%
451,067
+18,000
695
$7.05M 0.02%
430,671
-14,800
696
$7.04M 0.02%
570,241
-500,764
697
$7.02M 0.02%
208,437
+51,600
698
$7M 0.02%
480,962
+277,200
699
$6.97M 0.02%
105,689
+68,300
700
$6.96M 0.02%
182,045
+26,000
26 27
28
29 30