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
1351
$1.47M ﹤0.01%
2,948
-222
1352
$1.46M ﹤0.01%
23,095
+649
1353
$1.46M ﹤0.01%
8,380
1354
$1.45M ﹤0.01%
110,706
+6,496
1355
$1.45M ﹤0.01%
37,313
-160
1356
$1.45M ﹤0.01%
93,979
-2,900
1357
$1.45M ﹤0.01%
31,871
+3,500
1358
$1.44M ﹤0.01%
27,378
+7,200
1359
$1.44M ﹤0.01%
112,862
+1,100
1360
$1.44M ﹤0.01%
23,136
+2,000
1361
$1.43M ﹤0.01%
+62,665
1362
$1.43M ﹤0.01%
68,612
+6,000
1363
$1.43M ﹤0.01%
22,283
+8,800
1364
$1.43M ﹤0.01%
134,780
-141,100
1365
$1.43M ﹤0.01%
11,105
-15,164
1366
$1.42M ﹤0.01%
25,900
+7,800
1367
$1.42M ﹤0.01%
31,631
1368
$1.42M ﹤0.01%
60,588
-3,600
1369
$1.42M ﹤0.01%
108,740
-663
1370
$1.41M ﹤0.01%
102,607
-43,200
1371
$1.41M ﹤0.01%
38,600
+9,600
1372
$1.41M ﹤0.01%
43,573
-103,106
1373
$1.4M ﹤0.01%
58,924
+25,590
1374
$1.4M ﹤0.01%
40,836
+3,000
1375
$1.4M ﹤0.01%
27,948
-31,400
53 54
55
56 57