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
1301
$1.64M ﹤0.01%
116,018
-826
1302
$1.64M ﹤0.01%
11,200
-12,200
1303
$1.64M ﹤0.01%
30,308
+14,200
1304
$1.63M ﹤0.01%
167,477
-24,446
1305
$1.63M ﹤0.01%
90,046
-5,482
1306
$1.62M ﹤0.01%
3,783
-670
1307
$1.62M ﹤0.01%
18,656
-1,000
1308
$1.62M ﹤0.01%
8,395
1309
$1.62M ﹤0.01%
101,800
-127,991
1310
$1.62M ﹤0.01%
147,641
+92,021
1311
$1.61M ﹤0.01%
90,666
+27,900
1312
$1.61M ﹤0.01%
43,148
-21,607
1313
$1.61M ﹤0.01%
25,079
-1,400
1314
$1.61M ﹤0.01%
20,941
-5,100
1315
$1.6M ﹤0.01%
43,047
-3,800
1316
$1.6M ﹤0.01%
50,170
-11,500
1317
$1.6M ﹤0.01%
195,027
+22,800
1318
$1.6M ﹤0.01%
48,590
-92,063
1319
$1.59M ﹤0.01%
21,500
+2,700
1320
$1.59M ﹤0.01%
630,270
+225,000
1321
$1.59M ﹤0.01%
118,915
-8,168
1322
$1.58M ﹤0.01%
45,700
+1,300
1323
$1.58M ﹤0.01%
54,848
+9,040
1324
$1.57M ﹤0.01%
41,000
+22,700
1325
$1.57M ﹤0.01%
38,515
+2,600
51 52
53
54 55