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
2051
$335K ﹤0.01%
24,254
2052
$335K ﹤0.01%
18,200
+8,100
2053
$334K ﹤0.01%
14,025
-93,000
2054
$333K ﹤0.01%
29,800
+8,700
2055
$332K ﹤0.01%
15,003
2056
$331K ﹤0.01%
25,722
-1,287
2057
$331K ﹤0.01%
15,390
2058
$331K ﹤0.01%
18,522
+400
2059
$330K ﹤0.01%
37,675
2060
$330K ﹤0.01%
2,062
+269
2061
$330K ﹤0.01%
3,770
+80
2062
$330K ﹤0.01%
11,624
-3,600
2063
$329K ﹤0.01%
6,375
2064
$328K ﹤0.01%
+10,376
2065
$328K ﹤0.01%
800
2066
$328K ﹤0.01%
9,530
2067
$327K ﹤0.01%
7,482
2068
$327K ﹤0.01%
+8,736
2069
$326K ﹤0.01%
97,406
-1,077
2070
$325K ﹤0.01%
26,637
+200
2071
$325K ﹤0.01%
5,647
2072
$325K ﹤0.01%
23,734
2073
$323K ﹤0.01%
+5,700
2074
$323K ﹤0.01%
26,600
-8,400
2075
$322K ﹤0.01%
+6,515
81 82
83
84 85