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
126
$75.8M 0.2%
1,613,327
+995,745
127
$74.8M 0.2%
908,223
+827,936
128
$74.6M 0.2%
1,829,900
+910,900
129
$73.7M 0.2%
1,185,462
+235,700
130
$73.1M 0.2%
2,922,030
-165,900
131
$72.9M 0.2%
3,025,872
+2,975,372
132
$72.1M 0.19%
3,697,243
-702,776
133
$72.1M 0.19%
+3,450,967
134
$70.8M 0.19%
2,061,904
+809,213
135
$70.2M 0.19%
422,053
+30,353
136
$70.1M 0.19%
1,918,949
+1,495,907
137
$68.8M 0.19%
682,260
+122,982
138
$68.4M 0.18%
1,687,325
+99,700
139
$67.3M 0.18%
1,326,456
+144,400
140
$67M 0.18%
2,924,719
-793,817
141
$66.5M 0.18%
839,891
+21,200
142
$65.9M 0.18%
601,785
+168,000
143
$65.7M 0.18%
2,992,141
+591,800
144
$64.6M 0.17%
463,840
-44,200
145
$64.5M 0.17%
1,097,636
-146,900
146
$64.2M 0.17%
5,112,318
+2,106,138
147
$63.1M 0.17%
9,392,920
+1,070,400
148
$62.3M 0.17%
3,835,000
-3,282,000
149
$62.1M 0.17%
563,391
+131,554
150
$61.7M 0.17%
2,111,539
+550,500
4 5
6
7 8