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
176
$53.7M 0.14%
764,461
-63,235
177
$53.3M 0.14%
2,643,022
+340,877
178
$53.1M 0.14%
545,246
+1,200
179
$53M 0.14%
526,723
+401,400
180
$52.7M 0.14%
+223,952
181
$52.6M 0.14%
723,950
-401,800
182
$52.5M 0.14%
1,464,298
+934,900
183
$52.4M 0.14%
490,673
+51,540
184
$52.2M 0.14%
589,594
-25,489
185
$52.2M 0.14%
2,116,334
+145,000
186
$51.8M 0.14%
582,987
-44,200
187
$51.5M 0.14%
3,217,590
-856,500
188
$51.2M 0.14%
1,066,545
+303,400
189
$50.9M 0.14%
686,733
-17,500
190
$50.5M 0.14%
1,050,435
-249,500
191
$50.2M 0.14%
864,233
-133,025
192
$49.7M 0.13%
4,201,218
+2,216,400
193
$49.7M 0.13%
5,463,892
+511,704
194
$49.5M 0.13%
1,028,629
+161,100
195
$48.8M 0.13%
457,644
-15,100
196
$48.6M 0.13%
8,186,787
+3,081,387
197
$48.4M 0.13%
997,386
+422,926
198
$47.9M 0.13%
827,325
+233,650
199
$47.8M 0.13%
1,458,409
-190,282
200
$47.5M 0.13%
715,801
+182,800
6 7
8
9 10