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
1251
$1.8M ﹤0.01%
86,177
-7,800
1252
$1.8M ﹤0.01%
132,396
+2,761
1253
$1.79M ﹤0.01%
+246,575
1254
$1.79M ﹤0.01%
30,609
-13,800
1255
$1.79M ﹤0.01%
84,379
-800
1256
$1.79M ﹤0.01%
48,679
+3,300
1257
$1.79M ﹤0.01%
+269,678
1258
$1.79M ﹤0.01%
37,327
+400
1259
$1.79M ﹤0.01%
98,479
+7,242
1260
$1.78M ﹤0.01%
39,494
+1,500
1261
$1.78M ﹤0.01%
7,048
-15,700
1262
$1.78M ﹤0.01%
145,283
-146,300
1263
$1.78M ﹤0.01%
46,440
-34,320
1264
$1.78M ﹤0.01%
75,250
+25,788
1265
$1.78M ﹤0.01%
+33,728
1266
$1.78M ﹤0.01%
117,012
-21,200
1267
$1.77M ﹤0.01%
113,099
-112,700
1268
$1.77M ﹤0.01%
28,005
+6,800
1269
$1.77M ﹤0.01%
167,524
-41,768
1270
$1.77M ﹤0.01%
48,843
-25,955
1271
$1.77M ﹤0.01%
67,861
-9,047
1272
$1.76M ﹤0.01%
102,169
-80,606
1273
$1.76M ﹤0.01%
41,887
-9,800
1274
$1.76M ﹤0.01%
192,914
+9,628
1275
$1.75M ﹤0.01%
180,304
-6,890
49 50
51
52 53