AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
76
$106M 0.29%
887,895
+8,433
77
$105M 0.28%
3,400,290
+329,107
78
$104M 0.28%
1,278,275
+100,200
79
$103M 0.28%
884,426
+25,352
80
$103M 0.28%
857,176
+82,200
81
$102M 0.27%
800,740
+26,347
82
$102M 0.27%
2,446,254
-91,865
83
$101M 0.27%
1,195,569
+29,000
84
$100M 0.27%
1,644,911
+570,511
85
$100M 0.27%
1,157,182
-89,300
86
$99.9M 0.27%
2,872,660
-152,300
87
$99.6M 0.27%
1,076,813
+1,018,470
88
$99.5M 0.27%
1,818,500
-27,900
89
$99.2M 0.27%
1,337,776
+135,600
90
$95.3M 0.26%
3,957
+761
91
$95.2M 0.26%
1,110,892
-113,300
92
$92M 0.25%
2,376,197
+404,100
93
$90.8M 0.24%
1,564,261
+103,700
94
$90M 0.24%
1,894,212
-101,600
95
$89.7M 0.24%
7,246,663
+1,563,917
96
$89.6M 0.24%
2,019,854
+3,000
97
$88.2M 0.24%
+2,372,836
98
$86.4M 0.23%
866,458
+80,100
99
$86.4M 0.23%
553,080
+250,800
100
$85.6M 0.23%
2,211,560
-199,400
2 3
4
5 6