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
2076
$322K ﹤0.01%
27,000
2077
$322K ﹤0.01%
54,200
+23,100
2078
$322K ﹤0.01%
7,600
+700
2079
$321K ﹤0.01%
3,780
2080
$321K ﹤0.01%
9,700
2081
$321K ﹤0.01%
21,300
2082
$320K ﹤0.01%
+12,220
2083
$316K ﹤0.01%
19,684
-5,584
2084
$316K ﹤0.01%
7,620
-704
2085
$314K ﹤0.01%
3,500
+1,153
2086
$314K ﹤0.01%
7,966
-67,865
2087
$314K ﹤0.01%
27,000
2088
$312K ﹤0.01%
21,342
2089
$311K ﹤0.01%
20,408
+7,200
2090
$310K ﹤0.01%
14,563
-5,091
2091
$310K ﹤0.01%
27,125
-54,200
2092
$309K ﹤0.01%
13,052
+2,100
2093
$308K ﹤0.01%
8,383
2094
$308K ﹤0.01%
22,183
+7,755
2095
$308K ﹤0.01%
12,267
2096
$307K ﹤0.01%
12,500
-17,200
2097
$307K ﹤0.01%
84,200
+1,200
2098
$305K ﹤0.01%
5,750
+3,530
2099
$305K ﹤0.01%
+20,800
2100
$303K ﹤0.01%
19,679
82 83
84
85 86