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
1826
$571K ﹤0.01%
22,434
+3,000
1827
$571K ﹤0.01%
15,100
-66,600
1828
$570K ﹤0.01%
64,800
1829
$565K ﹤0.01%
7,849
1830
$562K ﹤0.01%
45,433
-2,883
1831
$561K ﹤0.01%
26,200
-28,300
1832
$559K ﹤0.01%
61,756
+23,800
1833
$559K ﹤0.01%
9,329
1834
$558K ﹤0.01%
10,155
-79,225
1835
$556K ﹤0.01%
60,593
1836
$556K ﹤0.01%
37,770
-317
1837
$555K ﹤0.01%
9,661
-7,600
1838
$554K ﹤0.01%
27,739
-13,900
1839
$554K ﹤0.01%
17,087
-86,500
1840
$552K ﹤0.01%
11,992
+200
1841
$551K ﹤0.01%
27,426
-19,600
1842
$546K ﹤0.01%
31,491
+12,100
1843
$546K ﹤0.01%
122,400
+79,000
1844
$545K ﹤0.01%
47,332
+11,227
1845
$544K ﹤0.01%
41,164
+868
1846
$543K ﹤0.01%
84,841
1847
$541K ﹤0.01%
9,660
1848
$540K ﹤0.01%
178,030
1849
$538K ﹤0.01%
41,838
1850
$536K ﹤0.01%
191,430
72 73
74
75 76