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
726
$6.55M 0.02%
247,008
-4,400
727
$6.54M 0.02%
172,260
-9,200
728
$6.54M 0.02%
798,700
+1,200
729
$6.52M 0.02%
796,900
-274,347
730
$6.47M 0.02%
130,400
+121,800
731
$6.46M 0.02%
770,387
-296,662
732
$6.46M 0.02%
352,461
+168,600
733
$6.45M 0.02%
301,560
+242,954
734
$6.43M 0.02%
238,123
-82,800
735
$6.41M 0.02%
164,273
-9,900
736
$6.41M 0.02%
176,490
-747,295
737
$6.4M 0.02%
117,245
-15,000
738
$6.36M 0.02%
375,213
+297,500
739
$6.34M 0.02%
564,911
-910,517
740
$6.33M 0.02%
142,028
-44,300
741
$6.32M 0.02%
53,406
-9,600
742
$6.31M 0.02%
100,853
+39,800
743
$6.28M 0.02%
71,675
+1,900
744
$6.24M 0.02%
107,281
+42,986
745
$6.23M 0.02%
269,705
+18,890
746
$6.23M 0.02%
466,660
+64,169
747
$6.22M 0.02%
157,673
-31,000
748
$6.14M 0.02%
125,079
+4,100
749
$6.11M 0.02%
39,657
+22,200
750
$6.1M 0.02%
308,927
-4,600
28 29
30
31 32