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
2126
$282K ﹤0.01%
7,014
+1,143
2127
$282K ﹤0.01%
33,900
+13,200
2128
$281K ﹤0.01%
15,528
-3,945
2129
$280K ﹤0.01%
29,400
+12,900
2130
$279K ﹤0.01%
36,600
-6,800
2131
$279K ﹤0.01%
13,540
-10,500
2132
$278K ﹤0.01%
16,300
+1,900
2133
$277K ﹤0.01%
+5,850
2134
$277K ﹤0.01%
8,641
2135
$277K ﹤0.01%
17,325
-40,300
2136
$276K ﹤0.01%
12,600
+100
2137
$275K ﹤0.01%
20,445
+361
2138
$274K ﹤0.01%
13,233
2139
$274K ﹤0.01%
23,127
2140
$273K ﹤0.01%
12,927
+100
2141
$272K ﹤0.01%
12,341
2142
$272K ﹤0.01%
10,409
-8,400
2143
$270K ﹤0.01%
17,849
+100
2144
$269K ﹤0.01%
+22,800
2145
$269K ﹤0.01%
32,700
+2,700
2146
$269K ﹤0.01%
30,707
-23,800
2147
$268K ﹤0.01%
31,364
-26,300
2148
$268K ﹤0.01%
33,500
2149
$268K ﹤0.01%
19,727
-7,847
2150
$268K ﹤0.01%
749
-826
84 85
86
87 88