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
1576
$953K ﹤0.01%
69,493
+38,100
1577
$951K ﹤0.01%
81,251
+65,300
1578
$948K ﹤0.01%
+26,200
1579
$944K ﹤0.01%
12,400
+3,152
1580
$944K ﹤0.01%
14,500
+9,900
1581
$942K ﹤0.01%
4,449
-6,700
1582
$941K ﹤0.01%
27,889
+7,100
1583
$940K ﹤0.01%
144,200
+28,300
1584
$936K ﹤0.01%
28,500
-5,000
1585
$933K ﹤0.01%
12,400
-400
1586
$929K ﹤0.01%
+50,300
1587
$927K ﹤0.01%
36,397
+2,157
1588
$927K ﹤0.01%
106,791
-6,671
1589
$925K ﹤0.01%
105,217
-48,263
1590
$924K ﹤0.01%
+75,000
1591
$920K ﹤0.01%
46,942
+3,400
1592
$917K ﹤0.01%
52,700
+18,300
1593
$915K ﹤0.01%
22,902
+2,291
1594
$915K ﹤0.01%
10,517
1595
$915K ﹤0.01%
32,800
-33,602
1596
$914K ﹤0.01%
24,766
+4,300
1597
$910K ﹤0.01%
46,082
-95,300
1598
$906K ﹤0.01%
15,174
+200
1599
$904K ﹤0.01%
338,600
-56,300
1600
$900K ﹤0.01%
+20,900
62 63
64
65 66