AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
101
$85.4M 0.23%
1,053,253
+209,200
102
$84.4M 0.23%
1,513,462
+234,900
103
$84M 0.23%
544,268
+53,100
104
$83.6M 0.23%
+4,719,475
105
$83.4M 0.22%
4,042,322
+159,378
106
$82.9M 0.22%
2,027,322
-805,281
107
$82.6M 0.22%
2,609,329
+1,711,479
108
$82.6M 0.22%
1,611,187
+1,700
109
$82.3M 0.22%
836,660
-47,179
110
$82M 0.22%
+390,205
111
$81.1M 0.22%
2,075,513
+499,500
112
$80.6M 0.22%
683,754
+398,233
113
$80.4M 0.22%
969,185
-388,000
114
$79.5M 0.21%
2,142,799
+443,287
115
$79.2M 0.21%
2,950,336
+176,700
116
$79.2M 0.21%
+7,272,382
117
$79.2M 0.21%
1,514,302
+455,344
118
$79.2M 0.21%
745,469
+710,053
119
$78.8M 0.21%
454,526
-172,276
120
$78.7M 0.21%
65,460
+9,001
121
$78.2M 0.21%
3,505,250
-1,168,200
122
$77.9M 0.21%
657,796
-260,220
123
$77.4M 0.21%
1,331,662
+31,600
124
$76.2M 0.21%
1,952,844
+441,364
125
$75.8M 0.2%
6,784,380
+6,718,185
3 4
5
6 7