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
1451
$1.22M ﹤0.01%
18,000
+100
1452
$1.22M ﹤0.01%
50,200
+37,900
1453
$1.22M ﹤0.01%
30,000
-12,700
1454
$1.22M ﹤0.01%
21,900
-500
1455
$1.22M ﹤0.01%
49,884
+9,698
1456
$1.22M ﹤0.01%
35,219
-6,400
1457
$1.22M ﹤0.01%
92,675
-2,915
1458
$1.21M ﹤0.01%
258,800
+62,600
1459
$1.21M ﹤0.01%
32,500
+21,800
1460
$1.21M ﹤0.01%
+133,300
1461
$1.2M ﹤0.01%
31,481
+3,300
1462
$1.2M ﹤0.01%
61,724
1463
$1.2M ﹤0.01%
31,300
+9,300
1464
$1.2M ﹤0.01%
79,919
+2,700
1465
$1.2M ﹤0.01%
81,250
+2,930
1466
$1.2M ﹤0.01%
47,600
+900
1467
$1.19M ﹤0.01%
86,111
-2,200
1468
$1.19M ﹤0.01%
58,217
-5,776
1469
$1.19M ﹤0.01%
48,515
-8,400
1470
$1.19M ﹤0.01%
62,938
-79,898
1471
$1.19M ﹤0.01%
67,130
+5,500
1472
$1.19M ﹤0.01%
113,683
+90,100
1473
$1.19M ﹤0.01%
6,935
-96,000
1474
$1.18M ﹤0.01%
15,100
-6,100
1475
$1.18M ﹤0.01%
12,805
-6,400
57 58
59
60 61