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
1676
$770K ﹤0.01%
23,100
+3,300
1677
$767K ﹤0.01%
9,368
-20,300
1678
$766K ﹤0.01%
15,649
+7,400
1679
$765K ﹤0.01%
21,074
-89,700
1680
$761K ﹤0.01%
19,665
-400
1681
$761K ﹤0.01%
23,713
-33,273
1682
$757K ﹤0.01%
15,717
+10,600
1683
$756K ﹤0.01%
5,825
1684
$756K ﹤0.01%
16,105
-20,591
1685
$755K ﹤0.01%
22,148
-66,000
1686
$755K ﹤0.01%
20,800
+5,900
1687
$754K ﹤0.01%
16,300
+4,200
1688
$753K ﹤0.01%
15,253
-23,127
1689
$752K ﹤0.01%
10,700
1690
– –
0
1691
$750K ﹤0.01%
54,613
+4,425
1692
$744K ﹤0.01%
29,090
+5,600
1693
$741K ﹤0.01%
35,261
+1,100
1694
$741K ﹤0.01%
76,410
-135,357
1695
$739K ﹤0.01%
11,100
1696
$738K ﹤0.01%
+36,800
1697
$735K ﹤0.01%
31,154
+1,200
1698
$734K ﹤0.01%
13,808
+3,200
1699
$734K ﹤0.01%
14,000
+2,300
1700
$730K ﹤0.01%
3,304
-2,716
66 67
68
69 70