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
1376
$1.4M ﹤0.01%
32,519
1377
$1.4M ﹤0.01%
+163,700
1378
$1.39M ﹤0.01%
87,974
+9,000
1379
$1.39M ﹤0.01%
62,382
+52,800
1380
$1.39M ﹤0.01%
39,326
-15,900
1381
$1.39M ﹤0.01%
42,463
-79,743
1382
$1.39M ﹤0.01%
48,389
1383
$1.39M ﹤0.01%
118,070
+2,209
1384
$1.38M ﹤0.01%
75,348
+800
1385
$1.38M ﹤0.01%
143,287
-109,141
1386
$1.38M ﹤0.01%
130,910
+25,700
1387
$1.38M ﹤0.01%
13,548
-2,300
1388
$1.37M ﹤0.01%
75,526
-7,000
1389
$1.37M ﹤0.01%
97,160
+21,900
1390
$1.36M ﹤0.01%
98,645
+4,388
1391
$1.36M ﹤0.01%
26,502
-36,650
1392
$1.36M ﹤0.01%
96,206
-12,751
1393
$1.36M ﹤0.01%
99,642
-5,668
1394
$1.35M ﹤0.01%
40,000
-28,229
1395
$1.35M ﹤0.01%
49,500
-192,757
1396
$1.35M ﹤0.01%
65,334
-10,625
1397
$1.35M ﹤0.01%
36,006
-12,200
1398
$1.34M ﹤0.01%
158,207
-24,042
1399
$1.34M ﹤0.01%
24,851
+7,300
1400
$1.34M ﹤0.01%
+109,064
54 55
56
57 58