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
1501
$1.1M ﹤0.01%
25,507
-2,600
1502
$1.09M ﹤0.01%
91,625
1503
$1.08M ﹤0.01%
27,660
1504
$1.08M ﹤0.01%
24,804
-169
1505
$1.08M ﹤0.01%
47,379
+900
1506
$1.08M ﹤0.01%
64,449
+8,600
1507
$1.08M ﹤0.01%
36,461
-101,700
1508
$1.08M ﹤0.01%
3,132
-751
1509
$1.08M ﹤0.01%
153,100
-214,765
1510
$1.08M ﹤0.01%
8,617
+1,400
1511
$1.08M ﹤0.01%
10,400
-1,100
1512
$1.07M ﹤0.01%
42,037
+10,100
1513
$1.07M ﹤0.01%
+79,096
1514
$1.07M ﹤0.01%
4,479
+134
1515
$1.07M ﹤0.01%
36,270
+400
1516
$1.06M ﹤0.01%
800
1517
$1.06M ﹤0.01%
23,541
-25,343
1518
$1.06M ﹤0.01%
76,275
-3,003
1519
$1.06M ﹤0.01%
22,400
+100
1520
$1.05M ﹤0.01%
115,447
+52,500
1521
$1.05M ﹤0.01%
328,400
-519,300
1522
$1.05M ﹤0.01%
7,294
+5,400
1523
$1.05M ﹤0.01%
97,416
-242,900
1524
$1.05M ﹤0.01%
33,700
+26,100
1525
$1.05M ﹤0.01%
71,504
-7,336
59 60
61
62 63