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
826
$5.09M 0.01%
173,335
+65,100
827
$5.08M 0.01%
119,659
+20,700
828
$5.06M 0.01%
28,200
+1,100
829
$5.05M 0.01%
244,112
+25,600
830
$5.04M 0.01%
65,660
+7,356
831
$5.03M 0.01%
68,200
+32,100
832
$5.02M 0.01%
145,847
+90,028
833
$5.02M 0.01%
146,788
-36,400
834
$5M 0.01%
19,672
+3,700
835
$5M 0.01%
85,216
-9,100
836
$4.97M 0.01%
103,759
-22,334
837
$4.97M 0.01%
+250,964
838
$4.93M 0.01%
124,981
+6,300
839
$4.93M 0.01%
164,447
840
$4.92M 0.01%
85,084
+5,300
841
$4.91M 0.01%
162,494
-16,900
842
$4.91M 0.01%
107,300
+25,176
843
$4.91M 0.01%
311,200
+7,200
844
$4.9M 0.01%
162,000
-116,600
845
$4.88M 0.01%
142,655
+75,100
846
$4.86M 0.01%
197,600
+125,200
847
$4.85M 0.01%
525,600
-418,000
848
$4.83M 0.01%
67,298
-25,000
849
$4.81M 0.01%
17,039
-15,000
850
$4.81M 0.01%
107,752
-56,900
32 33
34
35 36