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
1951
$436K ﹤0.01%
1,408
-892
1952
$433K ﹤0.01%
8,200
1953
$433K ﹤0.01%
145,306
-50,900
1954
$432K ﹤0.01%
11,052
-13,413
1955
$432K ﹤0.01%
+30,541
1956
$432K ﹤0.01%
10,474
-5,736
1957
$430K ﹤0.01%
28,650
-10,800
1958
$428K ﹤0.01%
8,850
-7,800
1959
$426K ﹤0.01%
36,200
-23,200
1960
$424K ﹤0.01%
8,260
-1,200
1961
$424K ﹤0.01%
15,506
+6,000
1962
$423K ﹤0.01%
19,700
-400
1963
$423K ﹤0.01%
84,823
-28,500
1964
$421K ﹤0.01%
6,566
1965
$420K ﹤0.01%
5,362
-20,500
1966
$418K ﹤0.01%
1,061
+35
1967
$418K ﹤0.01%
+7,500
1968
$417K ﹤0.01%
17,443
1969
$414K ﹤0.01%
22,288
-13,211
1970
$412K ﹤0.01%
24,062
-60,190
1971
$412K ﹤0.01%
47,864
-38,700
1972
$412K ﹤0.01%
+4,879
1973
$412K ﹤0.01%
11,800
+8,275
1974
$412K ﹤0.01%
38,359
+400
1975
$410K ﹤0.01%
16,200
+800
77 78
79
80 81