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
2026
$357K ﹤0.01%
11,361
-10,400
2027
$357K ﹤0.01%
40,286
+100
2028
$356K ﹤0.01%
6,078
2029
$355K ﹤0.01%
5,726
2030
$355K ﹤0.01%
86,600
2031
$351K ﹤0.01%
12,052
2032
$351K ﹤0.01%
21,512
+1,819
2033
$351K ﹤0.01%
12,298
-1,900
2034
$350K ﹤0.01%
+7,100
2035
$350K ﹤0.01%
6,042
2036
$349K ﹤0.01%
22,372
2037
$348K ﹤0.01%
59,457
+4,100
2038
$347K ﹤0.01%
4,105
2039
$345K ﹤0.01%
14,064
+4,500
2040
$344K ﹤0.01%
52,200
-421,880
2041
$343K ﹤0.01%
8,334
2042
$343K ﹤0.01%
14,800
-16,800
2043
$343K ﹤0.01%
9,277
2044
$342K ﹤0.01%
+11,900
2045
$341K ﹤0.01%
10,300
-65
2046
$340K ﹤0.01%
2,276
2047
$340K ﹤0.01%
155,168
-3,790
2048
$339K ﹤0.01%
+27,316
2049
$337K ﹤0.01%
6,501
2050
$336K ﹤0.01%
11,960
80 81
82
83 84