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
1551
$999K ﹤0.01%
+91,200
1552
$999K ﹤0.01%
+49,551
1553
$997K ﹤0.01%
23,200
+5,400
1554
$996K ﹤0.01%
52,168
-9,000
1555
$993K ﹤0.01%
69,392
+200
1556
$989K ﹤0.01%
26,602
+16,000
1557
$989K ﹤0.01%
179,860
1558
$988K ﹤0.01%
95,949
-40,834
1559
$986K ﹤0.01%
77,657
+55,800
1560
$984K ﹤0.01%
54,387
+13,813
1561
$982K ﹤0.01%
22,473
-46,200
1562
$981K ﹤0.01%
23,184
-2,100
1563
$978K ﹤0.01%
52,727
+7,100
1564
$970K ﹤0.01%
55,487
-14,911
1565
$970K ﹤0.01%
15,200
-7,900
1566
$969K ﹤0.01%
12,097
-900
1567
$968K ﹤0.01%
15,278
-14,300
1568
$967K ﹤0.01%
46,300
+32,500
1569
$967K ﹤0.01%
84,094
-2,622
1570
$966K ﹤0.01%
34,229
-57,720
1571
$965K ﹤0.01%
91,000
-116,100
1572
$964K ﹤0.01%
33,588
-2,700
1573
$962K ﹤0.01%
+32,400
1574
$961K ﹤0.01%
55,700
+23,500
1575
$961K ﹤0.01%
288,500
+3,100
61 62
63
64 65