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
1076
$2.67M 0.01%
143,576
+4,600
1077
$2.67M 0.01%
116,450
+5,700
1078
$2.66M 0.01%
41,594
+7,000
1079
$2.65M 0.01%
106,968
-5,100
1080
$2.65M 0.01%
116,648
+8,925
1081
$2.65M 0.01%
11,782
-6,641
1082
$2.64M 0.01%
22,636
-13,147
1083
$2.64M 0.01%
+142,326
1084
$2.63M 0.01%
52,560
-990
1085
$2.63M 0.01%
81,216
+12,300
1086
$2.63M 0.01%
20,000
1087
$2.61M 0.01%
61,986
+4,100
1088
$2.59M 0.01%
67,200
+12,400
1089
$2.59M 0.01%
173,738
+18,450
1090
$2.58M 0.01%
312,759
-340,883
1091
$2.57M 0.01%
122,000
+42,700
1092
$2.57M 0.01%
58,400
+3,000
1093
$2.56M 0.01%
84,041
-49,300
1094
$2.56M 0.01%
+413,357
1095
$2.55M 0.01%
192,900
-6,753
1096
$2.55M 0.01%
72,808
+12,700
1097
$2.54M 0.01%
141,136
+25,702
1098
$2.54M 0.01%
78,999
+15,267
1099
$2.52M 0.01%
224,262
+8,390
1100
$2.52M 0.01%
40,411
+8,400
42 43
44
45 46