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
1926
$453K ﹤0.01%
8,497
1927
$452K ﹤0.01%
30,181
-18,300
1928
$451K ﹤0.01%
11,100
1929
$451K ﹤0.01%
35,158
-331
1930
$451K ﹤0.01%
+12,400
1931
$451K ﹤0.01%
33,810
-174,100
1932
$451K ﹤0.01%
16,635
1933
$450K ﹤0.01%
14,499
1934
$450K ﹤0.01%
5,416
1935
$450K ﹤0.01%
11,000
+3,800
1936
$448K ﹤0.01%
33,731
-17,157
1937
$448K ﹤0.01%
24,286
+7,200
1938
$446K ﹤0.01%
28,779
+4,560
1939
$445K ﹤0.01%
11,660
+4,760
1940
$445K ﹤0.01%
11,267
-4,000
1941
$445K ﹤0.01%
17,690
-39,200
1942
$444K ﹤0.01%
4,234
-1,600
1943
$444K ﹤0.01%
632
1944
$443K ﹤0.01%
+6,700
1945
$442K ﹤0.01%
21,922
-19,200
1946
$440K ﹤0.01%
106,400
+42,200
1947
$439K ﹤0.01%
12,758
-16,008
1948
$439K ﹤0.01%
15,568
-10,400
1949
$439K ﹤0.01%
31,400
-129,564
1950
$437K ﹤0.01%
26,436
+8,996
76 77
78
79 80