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
1126
$2.35M 0.01%
272,256
-68,600
1127
$2.34M 0.01%
27,119
+400
1128
$2.34M 0.01%
152,100
+36,000
1129
$2.34M 0.01%
25,100
+1,700
1130
$2.33M 0.01%
24,795
-1,200
1131
$2.31M 0.01%
85,855
+16,900
1132
$2.3M 0.01%
195,027
+18,200
1133
$2.3M 0.01%
54,224
1134
$2.29M 0.01%
217,400
-88,300
1135
$2.29M 0.01%
72,000
+66,300
1136
$2.29M 0.01%
21,900
+10,200
1137
$2.28M 0.01%
97,230
-4,420
1138
$2.28M 0.01%
59,762
-12,161
1139
$2.27M 0.01%
43,289
-4,300
1140
$2.27M 0.01%
298,506
-154,400
1141
$2.26M 0.01%
19,299
-3,000
1142
$2.25M 0.01%
5,742
+1,060
1143
$2.25M 0.01%
62,000
-9,770
1144
$2.25M 0.01%
74,417
+3,826
1145
$2.25M 0.01%
99,374
+72,800
1146
$2.24M 0.01%
52,700
+5,300
1147
$2.24M 0.01%
62,900
-646,545
1148
$2.24M 0.01%
15,755
-2,900
1149
$2.23M 0.01%
91,578
+36,800
1150
$2.23M 0.01%
92,700
+59,550
44 45
46
47 48