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
1626
$849K ﹤0.01%
45,012
-161,700
1627
$847K ﹤0.01%
17,000
+700
1628
$845K ﹤0.01%
129,599
-382,600
1629
$845K ﹤0.01%
+16,000
1630
$843K ﹤0.01%
22,400
+1,300
1631
$842K ﹤0.01%
19,046
-26,220
1632
$840K ﹤0.01%
44,718
-2,367
1633
$839K ﹤0.01%
50,830
-161,400
1634
$839K ﹤0.01%
62,425
+1,700
1635
$839K ﹤0.01%
+24,100
1636
$837K ﹤0.01%
63,345
+395
1637
$831K ﹤0.01%
39,214
-300
1638
$830K ﹤0.01%
16,364
-18,606
1639
$828K ﹤0.01%
33,997
+5,200
1640
$826K ﹤0.01%
24,238
-14,000
1641
$823K ﹤0.01%
17,472
1642
$820K ﹤0.01%
6,920
-15,317
1643
$820K ﹤0.01%
29,700
-10,200
1644
$815K ﹤0.01%
31,100
+2,550
1645
$815K ﹤0.01%
32,435
1646
$813K ﹤0.01%
54,686
+5,400
1647
$810K ﹤0.01%
78,833
+30,000
1648
$809K ﹤0.01%
14,703
+360
1649
$804K ﹤0.01%
69,428
-6,387
1650
$804K ﹤0.01%
54,274
+9,000
64 65
66
67 68