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
1776
$642K ﹤0.01%
+18,600
1777
$636K ﹤0.01%
29,365
-44,300
1778
$636K ﹤0.01%
41,850
+5,600
1779
$635K ﹤0.01%
23,592
-7,700
1780
$634K ﹤0.01%
21,896
+7,000
1781
$632K ﹤0.01%
+15,700
1782
$631K ﹤0.01%
13,900
-40,005
1783
$631K ﹤0.01%
16,320
-1,000
1784
$630K ﹤0.01%
+14,800
1785
$625K ﹤0.01%
7,609
+100
1786
$625K ﹤0.01%
9,800
1787
$625K ﹤0.01%
56,587
+33,669
1788
$623K ﹤0.01%
8,927
+1,800
1789
$621K ﹤0.01%
31,090
-25,800
1790
$620K ﹤0.01%
24,300
+7,800
1791
$620K ﹤0.01%
19,234
1792
$619K ﹤0.01%
62,511
-251,148
1793
$616K ﹤0.01%
40,173
+6,757
1794
$616K ﹤0.01%
55,568
-56,000
1795
$616K ﹤0.01%
24,884
+100
1796
$613K ﹤0.01%
7,451
1797
$611K ﹤0.01%
40,400
-117,100
1798
$609K ﹤0.01%
68,250
-114,394
1799
$608K ﹤0.01%
240,282
+39,000
1800
$607K ﹤0.01%
+4,600
70 71
72
73 74