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
1176
$2.13M 0.01%
28,130
+6,700
1177
$2.12M 0.01%
155,788
-3,534
1178
$2.12M 0.01%
42,800
-13,700
1179
$2.11M 0.01%
45,623
+3,700
1180
$2.11M 0.01%
156,489
-7,132
1181
$2.1M 0.01%
368,960
+73,400
1182
$2.08M 0.01%
20,882
-11,200
1183
$2.08M 0.01%
86,349
1184
$2.07M 0.01%
481,937
-75,819
1185
$2.06M 0.01%
109,080
+34,000
1186
$2.06M 0.01%
95,003
-115,800
1187
$2.06M 0.01%
150,390
-998
1188
$2.06M 0.01%
27,633
-3,000
1189
$2.06M 0.01%
7,283
-2,160
1190
$2.05M 0.01%
37,007
1191
$2.05M 0.01%
22,778
-14,700
1192
$2.04M 0.01%
267,007
-89,691
1193
$2.04M 0.01%
36,577
+16,300
1194
$2.04M 0.01%
42,251
+7,300
1195
$2.04M 0.01%
50,300
-7,700
1196
$2.03M 0.01%
77,957
-86,083
1197
$2.02M 0.01%
46,800
-66,800
1198
$2.02M 0.01%
26,737
+2,100
1199
$2.02M 0.01%
55,547
+20,700
1200
$2.01M 0.01%
74,800
+16,900
46 47
48
49 50