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
1526
$1.05M ﹤0.01%
67,128
+4,827
1527
$1.04M ﹤0.01%
27,317
-25,671
1528
$1.04M ﹤0.01%
22,800
+6,800
1529
$1.04M ﹤0.01%
21,359
+2,200
1530
$1.04M ﹤0.01%
28,200
+14,800
1531
$1.04M ﹤0.01%
86,400
-110,400
1532
$1.04M ﹤0.01%
4,643
1533
$1.04M ﹤0.01%
76,609
-233
1534
$1.04M ﹤0.01%
28,200
+15,400
1535
$1.03M ﹤0.01%
77,962
+2,500
1536
$1.03M ﹤0.01%
60,306
-113,400
1537
$1.03M ﹤0.01%
31,418
-6,925
1538
$1.03M ﹤0.01%
79,121
1539
$1.03M ﹤0.01%
+43,200
1540
$1.02M ﹤0.01%
48,400
-84,538
1541
$1.02M ﹤0.01%
24,728
-3,754
1542
$1.02M ﹤0.01%
57,122
+600
1543
$1.02M ﹤0.01%
+28,792
1544
$1.01M ﹤0.01%
2,954
-715
1545
$1.01M ﹤0.01%
90,244
-67,912
1546
$1.01M ﹤0.01%
127,259
1547
$1.01M ﹤0.01%
35,701
+9,300
1548
$1M ﹤0.01%
+74,900
1549
$1M ﹤0.01%
10,860
1550
$1M ﹤0.01%
43,304
-91,696
60 61
62
63 64