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
151
$60.4M 0.16%
831,174
+246,613
152
$59.7M 0.16%
1,190,548
-74,900
153
$59.5M 0.16%
837,751
-638,909
154
$58.6M 0.16%
2,182,986
-1,268,800
155
$58.5M 0.16%
1,685,438
+183,000
156
$58.3M 0.16%
1,171,118
+251,663
157
$58.2M 0.16%
1,199,344
-73,482
158
$58.1M 0.16%
1,208,497
+92,100
159
$58.1M 0.16%
1,762,890
+1,085,600
160
$58M 0.16%
850,074
+31,100
161
$58M 0.16%
890,564
+412,000
162
$57.6M 0.16%
358,212
+99,750
163
$56.8M 0.15%
770,727
-5,600
164
$56.5M 0.15%
1,967,172
-327,600
165
$56.4M 0.15%
1,240,828
+1,182,188
166
$56.2M 0.15%
1,554,629
+42,800
167
$55.8M 0.15%
8,257,990
+2,445,000
168
$55.6M 0.15%
533,306
+26,000
169
$55.6M 0.15%
1,590,548
+577,100
170
$55.3M 0.15%
668,997
+248,868
171
$55.2M 0.15%
1,592,403
-164,100
172
$55.1M 0.15%
948,450
+242,350
173
$55.1M 0.15%
1,414,720
+28,954
174
$54.5M 0.15%
1,311,000
+176,634
175
$54.2M 0.15%
430,903
+85,300
5 6
7
8 9