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
926
$3.81M 0.01%
92,753
-10,664
927
$3.81M 0.01%
260,300
+1,700
928
$3.77M 0.01%
76,691
-3,300
929
$3.77M 0.01%
848,919
-541,600
930
$3.77M 0.01%
53,391
+4,300
931
$3.75M 0.01%
56,166
-7,800
932
$3.73M 0.01%
166,262
+23,400
933
$3.72M 0.01%
255,640
+9,600
934
$3.71M 0.01%
131,879
+4,700
935
$3.69M 0.01%
238,612
-64,375
936
$3.68M 0.01%
25,464
+21,964
937
$3.66M 0.01%
26,481
-13,600
938
$3.66M 0.01%
67,652
+36,400
939
$3.65M 0.01%
158,175
+81,500
940
$3.65M 0.01%
64,224
+17,000
941
$3.64M 0.01%
58,918
-7,527
942
$3.63M 0.01%
63,262
+19,085
943
$3.59M 0.01%
254,603
-137
944
$3.58M 0.01%
51,320
+11,220
945
$3.58M 0.01%
227,536
+144,436
946
$3.55M 0.01%
39,950
+29,100
947
$3.52M 0.01%
+114,310
948
$3.52M 0.01%
783,368
+8,800
949
$3.5M 0.01%
56,262
-47,488
950
$3.49M 0.01%
57,459
-89,500
36 37
38
39 40