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
1326
$1.56M ﹤0.01%
95,465
+48,700
1327
$1.56M ﹤0.01%
25,000
+7,000
1328
$1.55M ﹤0.01%
35,793
+3,600
1329
$1.55M ﹤0.01%
23,379
-13,000
1330
$1.54M ﹤0.01%
145,100
+53,900
1331
$1.53M ﹤0.01%
211,600
-7,600
1332
$1.53M ﹤0.01%
44,300
-1,101,613
1333
$1.52M ﹤0.01%
79,515
-6,730
1334
$1.52M ﹤0.01%
109,264
+24,900
1335
$1.52M ﹤0.01%
16,184
+1,100
1336
$1.52M ﹤0.01%
9,100
+100
1337
$1.52M ﹤0.01%
59,764
+1,000
1338
$1.52M ﹤0.01%
106,306
+67,326
1339
$1.51M ﹤0.01%
30,688
+9,000
1340
$1.51M ﹤0.01%
4,435
-677
1341
$1.51M ﹤0.01%
56,200
+18,400
1342
$1.5M ﹤0.01%
30,480
+1,900
1343
$1.49M ﹤0.01%
105,402
-8,714
1344
$1.49M ﹤0.01%
69,700
+45,300
1345
$1.48M ﹤0.01%
25,078
-10,600
1346
$1.48M ﹤0.01%
42,549
+10,200
1347
$1.48M ﹤0.01%
68,734
+45,500
1348
$1.48M ﹤0.01%
113,845
+6,300
1349
$1.48M ﹤0.01%
5,638
-9,354
1350
$1.47M ﹤0.01%
44,000
-15,600
52 53
54
55 56