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
1876
$500K ﹤0.01%
20,600
+9,100
1877
$499K ﹤0.01%
+23,500
1878
$497K ﹤0.01%
7,289
-11,600
1879
$496K ﹤0.01%
39,893
1880
$495K ﹤0.01%
+23,313
1881
$495K ﹤0.01%
+5,800
1882
$493K ﹤0.01%
131,500
+2,500
1883
$490K ﹤0.01%
17,666
+2,100
1884
$490K ﹤0.01%
19,300
-65,500
1885
$489K ﹤0.01%
15,766
-31,900
1886
$489K ﹤0.01%
35,189
-500
1887
$489K ﹤0.01%
37,856
-61,600
1888
$488K ﹤0.01%
55,100
-153,900
1889
$487K ﹤0.01%
10,200
1890
$486K ﹤0.01%
12,839
-14,300
1891
$485K ﹤0.01%
67,671
+200
1892
$484K ﹤0.01%
8,056
1893
$483K ﹤0.01%
+32,438
1894
$482K ﹤0.01%
34,751
1895
$482K ﹤0.01%
+53,000
1896
$482K ﹤0.01%
+23,940
1897
$481K ﹤0.01%
64,259
1898
$481K ﹤0.01%
27,434
-9,719
1899
$480K ﹤0.01%
11,902
-3,400
1900
$479K ﹤0.01%
40,182
+5,700
74 75
76
77 78