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
1601
$899K ﹤0.01%
16,016
-900
1602
$895K ﹤0.01%
356,485
-573,815
1603
$893K ﹤0.01%
12,254
+800
1604
$891K ﹤0.01%
21,043
1605
$891K ﹤0.01%
13,159
-44,400
1606
$887K ﹤0.01%
31,096
-58,681
1607
$880K ﹤0.01%
19,438
-100
1608
$879K ﹤0.01%
66,868
-4,071
1609
$877K ﹤0.01%
45,046
+300
1610
$874K ﹤0.01%
71,138
+1,518
1611
$872K ﹤0.01%
14,300
-1,500
1612
$871K ﹤0.01%
+13,013
1613
$871K ﹤0.01%
27,554
-2,600
1614
$867K ﹤0.01%
45,800
-2,400
1615
$867K ﹤0.01%
32,606
-2,300
1616
$866K ﹤0.01%
16,993
+3,122
1617
$865K ﹤0.01%
95,900
1618
$863K ﹤0.01%
54,640
+400
1619
$862K ﹤0.01%
152,800
-6,200
1620
$860K ﹤0.01%
61,460
-1,265
1621
$860K ﹤0.01%
47,000
-300
1622
$859K ﹤0.01%
115,498
+49,445
1623
$859K ﹤0.01%
147,600
1624
$855K ﹤0.01%
99,300
+60,700
1625
$851K ﹤0.01%
55,742
63 64
65
66 67