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
1851
$535K ﹤0.01%
19,785
-80,652
1852
$532K ﹤0.01%
2,173
1853
$531K ﹤0.01%
41,377
1854
$529K ﹤0.01%
40,184
1855
$529K ﹤0.01%
+11,500
1856
$528K ﹤0.01%
24,471
+8,900
1857
$528K ﹤0.01%
20,133
+10,066
1858
$524K ﹤0.01%
+16,064
1859
$524K ﹤0.01%
73,082
1860
$524K ﹤0.01%
7,314
1861
$520K ﹤0.01%
11,022
1862
$520K ﹤0.01%
36,457
-800
1863
$520K ﹤0.01%
165,145
+34,000
1864
$520K ﹤0.01%
58,508
+100
1865
$519K ﹤0.01%
64,872
-1,305
1866
$516K ﹤0.01%
39,376
+100
1867
$513K ﹤0.01%
20,200
+7,200
1868
$512K ﹤0.01%
12,494
-13,900
1869
$511K ﹤0.01%
36,796
-5,835
1870
$511K ﹤0.01%
7,064
+1,407
1871
$511K ﹤0.01%
58,697
-48,200
1872
$510K ﹤0.01%
23,076
-2,600
1873
$503K ﹤0.01%
37,736
-871
1874
$503K ﹤0.01%
833
+653
1875
$501K ﹤0.01%
16,970
-11,100
73 74
75
76 77