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
1701
$730K ﹤0.01%
8,690
1702
$730K ﹤0.01%
117,799
1703
$728K ﹤0.01%
64,151
+409
1704
$728K ﹤0.01%
67,240
+1,300
1705
$725K ﹤0.01%
12,366
1706
$723K ﹤0.01%
11,762
-4,300
1707
$722K ﹤0.01%
39,221
1708
$722K ﹤0.01%
99,202
+400
1709
$722K ﹤0.01%
80,600
-212,000
1710
$720K ﹤0.01%
21,242
-42,509
1711
$720K ﹤0.01%
71,300
-87,500
1712
$717K ﹤0.01%
44,313
-30,200
1713
$716K ﹤0.01%
18,849
+400
1714
$716K ﹤0.01%
37,700
+700
1715
$712K ﹤0.01%
23,343
-900
1716
$708K ﹤0.01%
15,960
+600
1717
$705K ﹤0.01%
+36,476
1718
$704K ﹤0.01%
14,808
-1,500
1719
$703K ﹤0.01%
8,388
-525
1720
$700K ﹤0.01%
56,572
-78,000
1721
$700K ﹤0.01%
7,500
-8,000
1722
$699K ﹤0.01%
48,336
-35,771
1723
$698K ﹤0.01%
18,124
-1,700
1724
$696K ﹤0.01%
106,356
+69,656
1725
$695K ﹤0.01%
96,420
-36,412
67 68
69
70 71