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
1426
$1.27M ﹤0.01%
10,702
-5,837
1427
$1.27M ﹤0.01%
+13,300
1428
$1.27M ﹤0.01%
13,700
+5,700
1429
$1.27M ﹤0.01%
26,472
-13,000
1430
$1.27M ﹤0.01%
50,432
-200
1431
$1.27M ﹤0.01%
48,712
1432
$1.26M ﹤0.01%
51,852
-61,957
1433
$1.26M ﹤0.01%
34,200
-2,000
1434
$1.26M ﹤0.01%
+25,300
1435
$1.25M ﹤0.01%
99,477
-4,848
1436
$1.25M ﹤0.01%
9,900
+1,000
1437
$1.25M ﹤0.01%
333,464
-214,800
1438
$1.25M ﹤0.01%
96,891
+1,651
1439
$1.25M ﹤0.01%
82,131
+18,300
1440
$1.24M ﹤0.01%
23,314
1441
$1.24M ﹤0.01%
34,826
+2,900
1442
$1.24M ﹤0.01%
23,995
+16,600
1443
$1.24M ﹤0.01%
227,400
-7,300
1444
$1.23M ﹤0.01%
230,367
1445
$1.23M ﹤0.01%
78,704
+600
1446
$1.23M ﹤0.01%
65,168
-7,700
1447
$1.23M ﹤0.01%
208,310
-120,000
1448
$1.23M ﹤0.01%
81,408
+22,908
1449
$1.23M ﹤0.01%
19,900
-17,600
1450
$1.22M ﹤0.01%
29,521
56 57
58
59 60