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
1201
$2.01M 0.01%
225,185
+63,300
1202
$2M 0.01%
494
+22
1203
$1.99M 0.01%
126,080
-4,000
1204
$1.97M 0.01%
31,455
+6,800
1205
$1.96M 0.01%
43,228
+13,036
1206
$1.96M 0.01%
58,528
1207
$1.96M 0.01%
145,519
+3,977
1208
$1.95M 0.01%
62,556
-56,000
1209
$1.94M 0.01%
101,182
+12,200
1210
$1.94M 0.01%
168,002
-96,601
1211
$1.94M 0.01%
20,554
-2,900
1212
$1.93M 0.01%
76,257
-11,400
1213
$1.93M 0.01%
67,039
-500
1214
$1.93M 0.01%
37,600
+7,138
1215
$1.93M 0.01%
+71,496
1216
$1.93M 0.01%
112,889
-110,051
1217
$1.93M 0.01%
23,268
+600
1218
$1.92M 0.01%
+119,608
1219
$1.92M 0.01%
41,200
+34,300
1220
$1.91M 0.01%
87,434
-41,200
1221
$1.91M 0.01%
85,200
+10,900
1222
$1.91M 0.01%
165,241
-84,079
1223
$1.91M 0.01%
48,048
+7,500
1224
$1.91M 0.01%
27,132
-21,220
1225
$1.89M 0.01%
43,717
+7,214
47 48
49
50 51