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
701
$6.95M 0.02%
1,873,811
-670,233
702
$6.95M 0.02%
+84,900
703
$6.91M 0.02%
205,157
+163,400
704
$6.89M 0.02%
648,800
+449,600
705
$6.89M 0.02%
457,879
-172,622
706
$6.88M 0.02%
166,179
+15,000
707
$6.86M 0.02%
128,439
+6,300
708
$6.86M 0.02%
215,641
-9,600
709
$6.85M 0.02%
242,105
-52,300
710
$6.84M 0.02%
138,254
711
$6.83M 0.02%
99,091
-17,600
712
$6.81M 0.02%
52,294
+4,000
713
$6.81M 0.02%
39,199
-30,120
714
$6.77M 0.02%
58,054
+41,300
715
$6.74M 0.02%
212,246
+25,500
716
$6.7M 0.02%
190,800
+47,000
717
$6.69M 0.02%
233,434
-106
718
$6.68M 0.02%
260,376
-24,100
719
$6.67M 0.02%
113,712
-5,500
720
$6.66M 0.02%
148,952
+26,986
721
$6.65M 0.02%
89,569
-46,317
722
$6.62M 0.02%
9,325
+280
723
$6.62M 0.02%
146,393
+82,100
724
$6.61M 0.02%
1,124
+603
725
$6.56M 0.02%
451,357
-123,514
27 28
29
30 31