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
776
$5.81M 0.02%
270,245
-127,400
777
$5.81M 0.02%
468,681
+13,400
778
$5.79M 0.02%
51,965
+22,500
779
$5.79M 0.02%
108,500
+85,500
780
$5.79M 0.02%
435,640
781
$5.78M 0.02%
240,467
-42,800
782
$5.77M 0.02%
+286,229
783
$5.74M 0.02%
329,058
-28,200
784
$5.67M 0.02%
1,185,600
+572,706
785
$5.65M 0.02%
205,087
-20,900
786
$5.65M 0.02%
450,000
+102,800
787
$5.64M 0.02%
+93,250
788
$5.6M 0.02%
99,288
+31,500
789
$5.59M 0.02%
100,400
+64,300
790
$5.57M 0.02%
262,206
-173,800
791
$5.56M 0.02%
126,678
-87,558
792
$5.53M 0.01%
416,103
-41,800
793
$5.52M 0.01%
114,958
-8,900
794
$5.51M 0.01%
1,856,125
-1,125,600
795
$5.5M 0.01%
168,902
-18,900
796
$5.5M 0.01%
166,026
+124,670
797
$5.5M 0.01%
72,500
+24,600
798
$5.48M 0.01%
228,399
-900
799
$5.47M 0.01%
322,110
-2,404
800
$5.47M 0.01%
85,500
-6,041
30 31
32
33 34