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
1726
$695K ﹤0.01%
54,946
+1,336
1727
$693K ﹤0.01%
4,003
1728
$693K ﹤0.01%
25,825
-27,225
1729
$693K ﹤0.01%
11,102
-7,100
1730
$692K ﹤0.01%
37,026
+3,900
1731
$692K ﹤0.01%
55,369
+1,469
1732
$691K ﹤0.01%
29,428
+14,110
1733
$689K ﹤0.01%
43,198
+13,700
1734
$689K ﹤0.01%
+9,963
1735
$688K ﹤0.01%
26,034
-236
1736
$686K ﹤0.01%
37,365
-28,600
1737
$685K ﹤0.01%
+52,398
1738
$684K ﹤0.01%
36,866
-48,236
1739
$683K ﹤0.01%
39,714
1740
$681K ﹤0.01%
56,647
-105,000
1741
$679K ﹤0.01%
29,000
-64,800
1742
$678K ﹤0.01%
+38,150
1743
$678K ﹤0.01%
5,000
+600
1744
$678K ﹤0.01%
56,200
+22,200
1745
$676K ﹤0.01%
+47,124
1746
$676K ﹤0.01%
47,662
+28,800
1747
$675K ﹤0.01%
49,104
+26,423
1748
$675K ﹤0.01%
45,998
1749
$674K ﹤0.01%
+14,200
1750
$672K ﹤0.01%
54,789
+2,694
68 69
70
71 72