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
851
$4.81M 0.01%
290,687
-62,100
852
$4.8M 0.01%
92,748
-46,700
853
$4.8M 0.01%
397,100
-20,100
854
$4.73M 0.01%
412,410
-111,300
855
$4.72M 0.01%
155,766
-8,200
856
$4.69M 0.01%
507,611
-113,972
857
$4.68M 0.01%
327,414
+264,000
858
$4.68M 0.01%
122,522
+1,500
859
$4.65M 0.01%
110,325
+55,300
860
$4.65M 0.01%
72,300
-19,824
861
$4.64M 0.01%
223,400
+125,800
862
$4.64M 0.01%
104,631
+23,800
863
$4.61M 0.01%
207,348
864
$4.61M 0.01%
77,205
+4,500
865
$4.6M 0.01%
423,796
-238,100
866
$4.6M 0.01%
428,700
-154,082
867
$4.57M 0.01%
184,846
-1,800
868
$4.57M 0.01%
109,950
-42,048
869
$4.55M 0.01%
63,900
+5,200
870
$4.48M 0.01%
460,900
-48,900
871
$4.47M 0.01%
291,000
-54,400
872
$4.46M 0.01%
143,374
-43,400
873
$4.46M 0.01%
35,329
-1,100
874
$4.44M 0.01%
116,706
+5,622
875
$4.44M 0.01%
39,092
-86,200
33 34
35
36 37