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
1051
$2.82M 0.01%
133,600
-103,953
1052
$2.82M 0.01%
40,500
-16,200
1053
$2.81M 0.01%
278,369
-116,210
1054
$2.8M 0.01%
63,934
+18,600
1055
$2.8M 0.01%
68,038
+1,705
1056
$2.79M 0.01%
108,700
+52,700
1057
$2.78M 0.01%
64,303
-33,559
1058
$2.77M 0.01%
41,500
+1,100
1059
$2.77M 0.01%
18,474
-10,000
1060
$2.76M 0.01%
212,030
+31,167
1061
$2.76M 0.01%
50,763
-42,300
1062
$2.76M 0.01%
30,422
+4,000
1063
$2.75M 0.01%
56,292
+12,300
1064
$2.74M 0.01%
429
+310
1065
$2.73M 0.01%
73,479
+1,400
1066
$2.73M 0.01%
197,113
+767
1067
$2.73M 0.01%
58,193
+15,300
1068
$2.72M 0.01%
44,378
+300
1069
$2.72M 0.01%
47,250
+4,000
1070
$2.69M 0.01%
62,444
+5,500
1071
$2.69M 0.01%
80,426
+14,600
1072
$2.68M 0.01%
110,900
-43,700
1073
$2.68M 0.01%
54,490
-1,500
1074
$2.68M 0.01%
62,306
-22,807
1075
$2.68M 0.01%
86,770
-114,277
41 42
43
44 45