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
1276
$1.75M ﹤0.01%
61,574
+200
1277
$1.74M ﹤0.01%
52,466
-31,400
1278
$1.74M ﹤0.01%
47,900
-21,700
1279
$1.73M ﹤0.01%
49,787
1280
$1.73M ﹤0.01%
7,047
+4,137
1281
$1.72M ﹤0.01%
31,130
-1,117
1282
$1.72M ﹤0.01%
33,302
-300
1283
$1.72M ﹤0.01%
16,800
-7,400
1284
$1.72M ﹤0.01%
107,158
+17,000
1285
$1.72M ﹤0.01%
60,042
+28,600
1286
$1.71M ﹤0.01%
42,593
-61,463
1287
$1.71M ﹤0.01%
36,158
+9,300
1288
$1.7M ﹤0.01%
31,040
+16,600
1289
$1.7M ﹤0.01%
35,550
-5,000
1290
$1.7M ﹤0.01%
74,854
+20,900
1291
$1.69M ﹤0.01%
+23,150
1292
$1.68M ﹤0.01%
15,965
+835
1293
$1.68M ﹤0.01%
77,172
-38,094
1294
$1.67M ﹤0.01%
113,118
-148,850
1295
$1.67M ﹤0.01%
730,592
-1,712,308
1296
$1.65M ﹤0.01%
60,400
-51,800
1297
$1.65M ﹤0.01%
+4,500
1298
$1.65M ﹤0.01%
2,962
+1,253
1299
$1.64M ﹤0.01%
33,488
+3,800
1300
$1.64M ﹤0.01%
114,705
+1,400
50 51
52
53 54