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
1801
$607K ﹤0.01%
28,600
-7,800
1802
$602K ﹤0.01%
10,849
+6,900
1803
$602K ﹤0.01%
12,565
-100
1804
$602K ﹤0.01%
11,762
1805
$600K ﹤0.01%
67,115
+40,250
1806
$598K ﹤0.01%
13,433
1807
$595K ﹤0.01%
7,781
1808
$593K ﹤0.01%
36,882
+1,500
1809
$593K ﹤0.01%
43,491
+4,192
1810
$588K ﹤0.01%
15,946
-3,700
1811
$587K ﹤0.01%
5,400
-11,700
1812
$587K ﹤0.01%
7,697
+1,200
1813
$585K ﹤0.01%
27,751
+600
1814
$581K ﹤0.01%
123,600
1815
$580K ﹤0.01%
8,553
-1,100
1816
$580K ﹤0.01%
50,191
-33,700
1817
$577K ﹤0.01%
17,460
1818
$577K ﹤0.01%
22,200
-41,600
1819
$576K ﹤0.01%
15,436
+7,300
1820
$576K ﹤0.01%
65,960
-10,100
1821
$574K ﹤0.01%
+46,000
1822
$573K ﹤0.01%
30,332
-32,200
1823
$573K ﹤0.01%
92,794
1824
$572K ﹤0.01%
37,160
-53,400
1825
$572K ﹤0.01%
33,600
+12,000
71 72
73
74 75