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
901
$4.12M 0.01%
120,897
-16,294
902
$4.11M 0.01%
190,870
-405,381
903
$4.1M 0.01%
112,019
-44,600
904
$4.09M 0.01%
130,773
+8,959
905
$4.08M 0.01%
269,421
-79,500
906
$4.07M 0.01%
65,005
+32,045
907
$4.03M 0.01%
38,190
-7,225
908
$3.98M 0.01%
285,000
+178,200
909
$3.97M 0.01%
40,601
-3,827
910
$3.96M 0.01%
175,190
+53,200
911
$3.95M 0.01%
68,000
+55,656
912
$3.95M 0.01%
73,329
+6,116
913
$3.94M 0.01%
23,766
+13,700
914
$3.94M 0.01%
239,794
+78,000
915
$3.93M 0.01%
125,410
+8,226
916
$3.92M 0.01%
54,800
-700
917
$3.92M 0.01%
81,887
+9,200
918
$3.91M 0.01%
307,570
-80,500
919
$3.87M 0.01%
101,910
-53,100
920
$3.87M 0.01%
66,440
+1,200
921
$3.86M 0.01%
67,142
+900
922
$3.85M 0.01%
43,786
-22,349
923
$3.84M 0.01%
453,316
+9,585
924
$3.82M 0.01%
+187,440
925
$3.81M 0.01%
209,900
-300
35 36
37
38 39