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
2001
$383K ﹤0.01%
64,416
2002
$383K ﹤0.01%
20,764
-111,736
2003
$377K ﹤0.01%
+9,337
2004
$377K ﹤0.01%
6,100
-1,700
2005
$376K ﹤0.01%
25,868
-800
2006
$374K ﹤0.01%
33,655
-40,600
2007
$373K ﹤0.01%
5,600
2008
$370K ﹤0.01%
29,018
2009
$369K ﹤0.01%
35,114
+5,155
2010
$368K ﹤0.01%
9,600
-9,700
2011
$368K ﹤0.01%
1,050,000
2012
$367K ﹤0.01%
12,064
-5,397
2013
$367K ﹤0.01%
26,180
-193,900
2014
$367K ﹤0.01%
32,500
2015
$366K ﹤0.01%
25,293
-4,200
2016
$364K ﹤0.01%
49,343
-10,223
2017
$364K ﹤0.01%
43,477
-15,825
2018
$364K ﹤0.01%
+37,500
2019
$364K ﹤0.01%
21,059
-7,100
2020
$362K ﹤0.01%
15,708
+400
2021
$361K ﹤0.01%
2,803
-12,740
2022
$361K ﹤0.01%
26,260
+8,624
2023
$359K ﹤0.01%
395,020
-839,600
2024
$358K ﹤0.01%
+14,200
2025
$358K ﹤0.01%
+53,400
79 80
81
82 83