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
951
$3.49M 0.01%
43,200
+23,400
952
$3.49M 0.01%
37,196
+30,396
953
$3.48M 0.01%
100,100
+83,700
954
$3.48M 0.01%
95,751
+39,000
955
$3.48M 0.01%
169,535
-1,068,166
956
$3.46M 0.01%
200,030
-118,617
957
$3.45M 0.01%
3,000
+200
958
$3.45M 0.01%
36,700
+20,300
959
$3.44M 0.01%
77,566
-7,300
960
$3.44M 0.01%
89,037
-86,410
961
$3.44M 0.01%
77,177
+15,141
962
$3.43M 0.01%
73,600
+28,000
963
$3.42M 0.01%
128,015
-113,200
964
$3.39M 0.01%
156,040
-16,100
965
$3.38M 0.01%
116,757
+2,100
966
$3.38M 0.01%
46,207
+15,200
967
$3.38M 0.01%
99,373
-7,400
968
$3.37M 0.01%
69,940
+20,000
969
$3.37M 0.01%
116,741
+77,000
970
$3.36M 0.01%
152,331
-48,700
971
$3.36M 0.01%
+48,100
972
$3.33M 0.01%
51,874
+1,400
973
$3.33M 0.01%
319,996
-104,611
974
$3.31M 0.01%
74,850
-2,000
975
$3.31M 0.01%
69,405
-11,799
37 38
39
40 41