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
2101
$303K ﹤0.01%
28,602
+1,747
2102
$303K ﹤0.01%
18,838
2103
$302K ﹤0.01%
22,662
+6,300
2104
$302K ﹤0.01%
6,652
2105
$301K ﹤0.01%
+9,000
2106
$301K ﹤0.01%
38,283
+300
2107
$301K ﹤0.01%
12,860
2108
$300K ﹤0.01%
80,606
-43,000
2109
$298K ﹤0.01%
+9,560
2110
$298K ﹤0.01%
6,500
-8,000
2111
$296K ﹤0.01%
32,200
2112
$291K ﹤0.01%
15,704
2113
$291K ﹤0.01%
4,233
+200
2114
$291K ﹤0.01%
4,356,729
2115
$291K ﹤0.01%
15,712
2116
$290K ﹤0.01%
13
-7
2117
$290K ﹤0.01%
9,331
-1,200
2118
$290K ﹤0.01%
+4,500
2119
$288K ﹤0.01%
14,700
-87,600
2120
$288K ﹤0.01%
5,382
-2,900
2121
$287K ﹤0.01%
23,976
-15,766
2122
$286K ﹤0.01%
6,457
2123
$286K ﹤0.01%
9,973
2124
$285K ﹤0.01%
10,817
2125
$283K ﹤0.01%
7,370
+200
83 84
85
86 87