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
1401
$1.33M ﹤0.01%
14,501
-2,400
1402
$1.33M ﹤0.01%
98,800
-158,529
1403
$1.33M ﹤0.01%
+39,400
1404
$1.32M ﹤0.01%
5,084
+1,530
1405
$1.32M ﹤0.01%
5,373
-10,967
1406
$1.31M ﹤0.01%
128,828
-250,703
1407
$1.31M ﹤0.01%
104,549
+2,828
1408
$1.31M ﹤0.01%
13,465
1409
$1.3M ﹤0.01%
21,500
+10,700
1410
$1.3M ﹤0.01%
43,209
+600
1411
$1.3M ﹤0.01%
12,100
-12,300
1412
$1.3M ﹤0.01%
+88,265
1413
$1.29M ﹤0.01%
18,751
+5,400
1414
$1.29M ﹤0.01%
97,360
+2,200
1415
$1.29M ﹤0.01%
+50,800
1416
$1.29M ﹤0.01%
58,248
+13,800
1417
$1.28M ﹤0.01%
28,827
-4,720
1418
$1.28M ﹤0.01%
70,710
+23,800
1419
$1.28M ﹤0.01%
56,338
-1,757
1420
$1.28M ﹤0.01%
77,141
-43,000
1421
$1.28M ﹤0.01%
42,315
-2,900
1422
$1.28M ﹤0.01%
26,371
-41,200
1423
$1.28M ﹤0.01%
20,269
+6,100
1424
$1.28M ﹤0.01%
35,791
+7,727
1425
$1.27M ﹤0.01%
91,906
+4,407
55 56
57
58 59