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
1151
$2.23M 0.01%
54,096
-24,909
1152
$2.23M 0.01%
125,394
-246,700
1153
$2.22M 0.01%
58,600
+7,600
1154
$2.22M 0.01%
+748,698
1155
$2.21M 0.01%
69,013
-25,200
1156
$2.21M 0.01%
47,682
+12,600
1157
$2.21M 0.01%
105,488
+6,594
1158
$2.21M 0.01%
52,938
-24,500
1159
$2.19M 0.01%
147,328
-3,637
1160
$2.19M 0.01%
+24,187
1161
$2.19M 0.01%
18,220
-1,500
1162
$2.18M 0.01%
30,835
+3,800
1163
$2.18M 0.01%
58,201
-71,648
1164
$2.18M 0.01%
17,384
+9,550
1165
$2.17M 0.01%
57,510
-82,500
1166
$2.17M 0.01%
86,547
+35,900
1167
$2.17M 0.01%
89,367
-1,400
1168
$2.17M 0.01%
47,300
+400
1169
$2.16M 0.01%
176,061
+77,608
1170
$2.16M 0.01%
53,676
+46,300
1171
$2.15M 0.01%
1,787
+465
1172
$2.15M 0.01%
15,691
+1,100
1173
$2.14M 0.01%
114,663
-9,274
1174
$2.14M 0.01%
60,969
-2,000
1175
$2.14M 0.01%
155,530
+6,000
45 46
47
48 49