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
1226
$1.88M 0.01%
69,980
+1,400
1227
$1.88M 0.01%
104,155
-83,400
1228
$1.88M 0.01%
33,000
+5,400
1229
$1.88M 0.01%
38,849
-13,394
1230
$1.87M 0.01%
127,560
+29,800
1231
$1.86M 0.01%
26,700
+2,000
1232
$1.86M 0.01%
119,300
-79,000
1233
$1.86M 0.01%
59,711
-27,200
1234
$1.86M 0.01%
7,843
+2,700
1235
$1.85M 0.01%
115,181
-26,700
1236
$1.84M 0.01%
32,000
+19,000
1237
$1.84M 0.01%
368,554
-283,500
1238
$1.84M 0.01%
49,000
+31,605
1239
$1.84M 0.01%
52,986
-9,839
1240
$1.83M ﹤0.01%
36,678
-41,800
1241
$1.83M ﹤0.01%
26,982
+15,000
1242
$1.83M ﹤0.01%
20,037
-3,800
1243
$1.82M ﹤0.01%
31,715
-11,319
1244
$1.82M ﹤0.01%
40,400
-38,300
1245
$1.82M ﹤0.01%
49,800
+14,889
1246
$1.81M ﹤0.01%
32,500
-7,500
1247
$1.81M ﹤0.01%
53,492
-15,319
1248
$1.81M ﹤0.01%
65,622
-104,300
1249
$1.81M ﹤0.01%
11,400
-5,600
1250
$1.8M ﹤0.01%
721,300
+37,300
48 49
50
51 52