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
1026
$3.02M 0.01%
77,308
-115,800
1027
$3.02M 0.01%
45,320
-45,224
1028
$3.01M 0.01%
142,773
-98,590
1029
$2.99M 0.01%
254,588
-52,000
1030
$2.99M 0.01%
114,800
-37,700
1031
$2.98M 0.01%
70,200
+16,500
1032
$2.97M 0.01%
95,945
-55,200
1033
$2.96M 0.01%
249,803
-10,382
1034
$2.95M 0.01%
30,361
-28,800
1035
$2.95M 0.01%
46,105
+14,600
1036
$2.93M 0.01%
102,300
-23,900
1037
$2.93M 0.01%
64,318
+18,298
1038
$2.92M 0.01%
227,229
-263,700
1039
$2.9M 0.01%
123,686
-38,339
1040
$2.9M 0.01%
+116,013
1041
$2.88M 0.01%
30,951
-43,600
1042
$2.88M 0.01%
34,741
+6,500
1043
$2.88M 0.01%
115,800
+44,700
1044
$2.88M 0.01%
194,000
-260,964
1045
$2.87M 0.01%
185,900
-58,600
1046
$2.86M 0.01%
71,800
-252,900
1047
$2.85M 0.01%
365,915
-412,628
1048
$2.85M 0.01%
71,984
-53,400
1049
$2.85M 0.01%
147,798
-35,800
1050
$2.82M 0.01%
39,038
-39,700
40 41
42
43 44