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
1001
$3.2M 0.01%
61,312
-41,336
1002
$3.19M 0.01%
69,462
+28,000
1003
$3.19M 0.01%
146,184
+109,828
1004
$3.18M 0.01%
44,671
-45,100
1005
$3.18M 0.01%
78,223
+24,900
1006
$3.18M 0.01%
377,882
+208,986
1007
$3.17M 0.01%
38,500
+29,600
1008
$3.16M 0.01%
15,926
+1,025
1009
$3.13M 0.01%
73,300
-1,500
1010
$3.12M 0.01%
392,200
-263,972
1011
$3.12M 0.01%
+223,426
1012
$3.11M 0.01%
117,767
-113,800
1013
$3.11M 0.01%
106,820
+13,000
1014
$3.1M 0.01%
+135,000
1015
$3.09M 0.01%
35,561
-4,300
1016
$3.09M 0.01%
76,190
+2,600
1017
$3.09M 0.01%
125,050
+23,668
1018
$3.08M 0.01%
50,453
-21,683
1019
$3.07M 0.01%
610,095
+327,500
1020
$3.06M 0.01%
203,700
-322,600
1021
$3.05M 0.01%
68,657
+37,400
1022
$3.05M 0.01%
28,789
-2,100
1023
$3.04M 0.01%
279,609
-16,888
1024
$3.03M 0.01%
25,034
+5,000
1025
$3.02M 0.01%
82,063
+14,000
39 40
41
42 43