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
876
$4.42M 0.01%
127,880
+69,180
877
$4.38M 0.01%
93,066
-14,600
878
$4.38M 0.01%
111,401
+65,087
879
$4.36M 0.01%
126,064
-2,521,799
880
$4.35M 0.01%
117,570
+16,300
881
$4.35M 0.01%
135,446
+9,500
882
$4.34M 0.01%
+63,700
883
$4.34M 0.01%
119,090
-8,200
884
$4.33M 0.01%
82,900
+59,900
885
$4.33M 0.01%
105,800
+37,100
886
$4.31M 0.01%
54,276
-2,000
887
$4.27M 0.01%
71,200
+22,500
888
$4.27M 0.01%
55,000
+19,800
889
$4.22M 0.01%
168,014
-20,500
890
$4.22M 0.01%
64,323
-56,242
891
$4.21M 0.01%
140,200
+27,000
892
$4.17M 0.01%
670,980
-102,700
893
$4.16M 0.01%
33,777
+14,166
894
$4.15M 0.01%
231,000
+150,100
895
$4.14M 0.01%
142,381
+84,700
896
$4.13M 0.01%
116,926
+4,500
897
$4.13M 0.01%
185,607
+148,467
898
$4.13M 0.01%
173,372
+111,300
899
$4.13M 0.01%
351,100
-124,000
900
$4.12M 0.01%
224,429
-78,600
34 35
36
37 38