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
1976
$408K ﹤0.01%
23,210
-1,020
1977
$408K ﹤0.01%
38,883
+600
1978
$406K ﹤0.01%
24,978
+2,300
1979
$404K ﹤0.01%
16,353
1980
$402K ﹤0.01%
24,737
-22,309
1981
$400K ﹤0.01%
+17,200
1982
$397K ﹤0.01%
+64,103
1983
$394K ﹤0.01%
30,431
-3,383
1984
$392K ﹤0.01%
6,355
-11,600
1985
$392K ﹤0.01%
55,291
-64,200
1986
$391K ﹤0.01%
5,855
1987
$390K ﹤0.01%
14,403
+4,000
1988
$390K ﹤0.01%
16,206
1989
$387K ﹤0.01%
30,795
-51,200
1990
$387K ﹤0.01%
35,006
+7,000
1991
$387K ﹤0.01%
20,721
1992
$387K ﹤0.01%
10,513
-800
1993
$386K ﹤0.01%
9,644
1994
$386K ﹤0.01%
63,208
-5,981
1995
$386K ﹤0.01%
15,056
+1,357
1996
$386K ﹤0.01%
27,653
1997
$386K ﹤0.01%
27,298
+1,644
1998
$385K ﹤0.01%
10,569
-55,400
1999
$383K ﹤0.01%
6,724
2000
$383K ﹤0.01%
19,736
-20,000
78 79
80
81 82