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
1476
$1.18M ﹤0.01%
25,300
+13,700
1477
$1.18M ﹤0.01%
44,100
-10,700
1478
$1.16M ﹤0.01%
30,658
-17,613
1479
$1.16M ﹤0.01%
34,350
+2,364
1480
$1.16M ﹤0.01%
57,762
-14,900
1481
$1.16M ﹤0.01%
12,135
1482
$1.15M ﹤0.01%
15,185
-2,200
1483
$1.15M ﹤0.01%
24,302
+1,855
1484
$1.14M ﹤0.01%
56,310
1485
$1.14M ﹤0.01%
92,887
-85,791
1486
$1.14M ﹤0.01%
42,967
-3,586
1487
$1.14M ﹤0.01%
44,219
+367
1488
$1.14M ﹤0.01%
110
-22
1489
$1.14M ﹤0.01%
49,100
1490
$1.14M ﹤0.01%
72,564
-38,000
1491
$1.13M ﹤0.01%
79,099
+7,536
1492
$1.13M ﹤0.01%
44,103
+6,000
1493
$1.13M ﹤0.01%
25,500
+17,500
1494
$1.13M ﹤0.01%
61,671
+17,100
1495
$1.12M ﹤0.01%
43,051
-224,597
1496
$1.11M ﹤0.01%
64,937
-37,100
1497
$1.11M ﹤0.01%
19,874
-27,700
1498
$1.11M ﹤0.01%
24,300
-2,951
1499
$1.1M ﹤0.01%
14,100
-21,700
1500
$1.1M ﹤0.01%
+100,900
58 59
60
61 62