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
1751
$670K ﹤0.01%
334
1752
$669K ﹤0.01%
12,365
1753
$669K ﹤0.01%
1,526
1754
$667K ﹤0.01%
54,606
+3,600
1755
$665K ﹤0.01%
2,200
+1,086
1756
$664K ﹤0.01%
46,246
-505
1757
$664K ﹤0.01%
76,282
-4,294
1758
$663K ﹤0.01%
+910
1759
$662K ﹤0.01%
59,406
-149,812
1760
$661K ﹤0.01%
12,700
-500
1761
$659K ﹤0.01%
20,970
1762
$658K ﹤0.01%
25,308
-32,180
1763
$657K ﹤0.01%
48,818
+25,000
1764
$655K ﹤0.01%
28,671
+19,100
1765
$654K ﹤0.01%
11,250
-100
1766
$652K ﹤0.01%
12,300
-10,800
1767
$651K ﹤0.01%
14,668
-26,600
1768
$651K ﹤0.01%
50,182
-2,727
1769
$650K ﹤0.01%
18,637
-25,400
1770
$650K ﹤0.01%
69,393
+13,642
1771
$650K ﹤0.01%
3,173
-5,410
1772
$645K ﹤0.01%
23,190
-27,100
1773
$645K ﹤0.01%
7,100
1774
$644K ﹤0.01%
28,156
-4,500
1775
$642K ﹤0.01%
64,955
-47,800
69 70
71
72 73