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
751
$6.1M 0.02%
118,210
-5,500
752
$6.09M 0.02%
149,152
+97,200
753
$6.09M 0.02%
97,871
+73,300
754
$6.08M 0.02%
386,480
-13,800
755
$6.06M 0.02%
253,200
+190,500
756
$6.04M 0.02%
57,022
+7,437
757
$6.02M 0.02%
94,404
-4,600
758
$6.01M 0.02%
136,843
-37,994
759
$5.96M 0.02%
580,005
-2,700
760
$5.95M 0.02%
234,922
-45,600
761
$5.95M 0.02%
601,179
+163,052
762
$5.94M 0.02%
121,700
+49,000
763
$5.93M 0.02%
328,067
-116,300
764
$5.91M 0.02%
90,082
+76,501
765
$5.91M 0.02%
+355
766
$5.9M 0.02%
79,273
+634
767
$5.9M 0.02%
199,788
+102,522
768
$5.89M 0.02%
662,013
-2,600
769
$5.89M 0.02%
99,902
+41,200
770
$5.88M 0.02%
100,756
+5,703
771
$5.87M 0.02%
93,449
+20,700
772
$5.87M 0.02%
151,248
+63,100
773
$5.84M 0.02%
197,550
+53,747
774
$5.83M 0.02%
125,681
+50,100
775
$5.82M 0.02%
173,200
+64,400
29 30
31
32 33