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
1101
$2.52M 0.01%
+253,708
1102
$2.51M 0.01%
123,863
+79,600
1103
$2.5M 0.01%
30,939
-52,300
1104
$2.5M 0.01%
+181,796
1105
$2.48M 0.01%
263,874
+5,654
1106
$2.46M 0.01%
68,579
-100
1107
$2.44M 0.01%
40,804
+800
1108
$2.43M 0.01%
63,600
+26,400
1109
$2.42M 0.01%
45,312
+15,600
1110
$2.42M 0.01%
49,660
+9,000
1111
$2.42M 0.01%
176,073
-10,815
1112
$2.39M 0.01%
80,501
+10,500
1113
$2.39M 0.01%
194,493
-78,165
1114
$2.39M 0.01%
65,293
+800
1115
$2.39M 0.01%
37,753
+19,833
1116
$2.39M 0.01%
181,889
-395,100
1117
$2.39M 0.01%
34,708
+5,400
1118
$2.38M 0.01%
61,800
+4,600
1119
$2.38M 0.01%
280,088
-15,213
1120
$2.38M 0.01%
12,360
-5,333
1121
$2.37M 0.01%
127,884
-52,000
1122
$2.36M 0.01%
66,385
+2,100
1123
$2.36M 0.01%
55,110
+12,202
1124
$2.36M 0.01%
35,520
+7,140
1125
$2.36M 0.01%
101,685
+5,800
43 44
45
46 47