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
976
$3.3M 0.01%
371,251
-273,270
977
$3.3M 0.01%
106,047
+30,047
978
$3.3M 0.01%
5,030
+100
979
$3.3M 0.01%
65,900
+36,700
980
$3.29M 0.01%
73,800
+21,400
981
$3.29M 0.01%
125,581
982
$3.28M 0.01%
651,247
+39,800
983
$3.28M 0.01%
223,066
-21,476
984
$3.27M 0.01%
52,795
-38,200
985
$3.27M 0.01%
43,131
+3,000
986
$3.27M 0.01%
120,151
-53,069
987
$3.26M 0.01%
51,166
-800
988
$3.25M 0.01%
+442,015
989
$3.24M 0.01%
211,968
-183,400
990
$3.24M 0.01%
108,836
+60,718
991
$3.23M 0.01%
53,901
+7,100
992
$3.23M 0.01%
38,975
-2,200
993
$3.23M 0.01%
215,988
+111,600
994
$3.22M 0.01%
206,400
+47,100
995
$3.22M 0.01%
28,924
-21,200
996
$3.21M 0.01%
55,480
+4,000
997
$3.21M 0.01%
103,873
-2,190
998
$3.21M 0.01%
113,700
+23,500
999
$3.21M 0.01%
211,817
-65,100
1000
$3.2M 0.01%
63,394
-38,000
38 39
40
41 42