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 12.54%
3 Financials 10.16%
4 Energy 10.02%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$5.44M 0.01%
+103,811
802
$5.43M 0.01%
122,973
-600
803
$5.42M 0.01%
727,013
-73,400
804
$5.41M 0.01%
82,277
+42,500
805
$5.39M 0.01%
60,063
-19,100
806
$5.38M 0.01%
64,480
+18,500
807
$5.36M 0.01%
345,809
-20,700
808
$5.33M 0.01%
58,350
+12,500
809
$5.33M 0.01%
229,552
+141,198
810
$5.32M 0.01%
63,207
+503
811
$5.3M 0.01%
42,986
+9,000
812
$5.3M 0.01%
586,653
-36,159
813
$5.28M 0.01%
185,136
+142,795
814
$5.27M 0.01%
154,506
+47,151
815
$5.27M 0.01%
94,005
+59,300
816
$5.25M 0.01%
71,882
+9,900
817
$5.24M 0.01%
155,606
-33,500
818
$5.2M 0.01%
193,132
-74,000
819
$5.19M 0.01%
418,294
+345
820
$5.19M 0.01%
74,826
+17,200
821
$5.17M 0.01%
341,116
-34,000
822
$5.17M 0.01%
418,672
+15,621
823
$5.16M 0.01%
60,300
+18,400
824
$5.16M 0.01%
226,713
+69,800
825
$5.13M 0.01%
315,405
+197,300
31 32
33
34 35