AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
51
$135M 0.36%
1,963,329
+541,500
52
$135M 0.36%
3,175,446
+40,600
53
$132M 0.36%
1,047,225
-124,404
54
$130M 0.35%
5,211,768
+314,588
55
$129M 0.35%
4,186,638
+1,330,723
56
$129M 0.35%
1,400,493
+108,500
57
$128M 0.34%
1,430,749
+30,200
58
$127M 0.34%
1,381,566
+173,000
59
$127M 0.34%
8,289,944
-237,200
60
$125M 0.34%
987,021
+11,978
61
$125M 0.34%
869,151
+109,200
62
$123M 0.33%
2,031,225
+357,302
63
$122M 0.33%
4,444,758
+4,420,858
64
$119M 0.32%
1,918,959
-295,500
65
$118M 0.32%
1,900,930
+1,377,647
66
$118M 0.32%
255,401,000
+40,679,000
67
$117M 0.32%
5,470,582
+918,800
68
$114M 0.31%
1,213,255
-225,900
69
$112M 0.3%
1,708,907
+12,700
70
$111M 0.3%
2,207,602
+587,141
71
$111M 0.3%
1,595,009
+1,095,547
72
$110M 0.3%
1,236,481
+145,700
73
$109M 0.29%
641,484
+495,386
74
$108M 0.29%
2,711,205
+37,100
75
$107M 0.29%
1,611,682
+79,313
1 2
3
4 5