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
1651
$803K ﹤0.01%
16,181
-47,400
1652
$802K ﹤0.01%
10,000
-300
1653
$801K ﹤0.01%
17,640
-300
1654
$800K ﹤0.01%
71,800
-16,500
1655
$799K ﹤0.01%
90,344
-4,585
1656
$799K ﹤0.01%
46,700
-113,600
1657
$798K ﹤0.01%
13,589
+1,000
1658
$798K ﹤0.01%
25,161
+3,800
1659
$793K ﹤0.01%
229,900
1660
$792K ﹤0.01%
52,584
+15,300
1661
$791K ﹤0.01%
11,951
+800
1662
$789K ﹤0.01%
24,800
+7,400
1663
$788K ﹤0.01%
13,236
+300
1664
$788K ﹤0.01%
20,352
1665
$787K ﹤0.01%
42,800
+13,000
1666
$787K ﹤0.01%
7,230
-6,887
1667
$785K ﹤0.01%
97,202
-57,100
1668
$785K ﹤0.01%
50,300
+35,800
1669
$784K ﹤0.01%
+6,730
1670
$781K ﹤0.01%
46,514
+13,600
1671
$776K ﹤0.01%
5,884
1672
$776K ﹤0.01%
17,352
+5,571
1673
$776K ﹤0.01%
7,400
+1,800
1674
$774K ﹤0.01%
89,500
+38,400
1675
$771K ﹤0.01%
64,614
-500
65 66
67
68 69