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
2151
$268K ﹤0.01%
7,402
2152
$267K ﹤0.01%
4,685
-13,322
2153
$265K ﹤0.01%
8,079
2154
$265K ﹤0.01%
6,193
+200
2155
$265K ﹤0.01%
151
-19
2156
$265K ﹤0.01%
24,497
2157
$265K ﹤0.01%
24,000
-78,660
2158
$264K ﹤0.01%
8,240
-1,560
2159
$264K ﹤0.01%
53,069
+12,755
2160
$264K ﹤0.01%
40,100
+7,400
2161
$264K ﹤0.01%
5,246
2162
$261K ﹤0.01%
11,626
-49,519
2163
$259K ﹤0.01%
44,576
+6,122
2164
$258K ﹤0.01%
6,200
2165
$257K ﹤0.01%
52,300
2166
$257K ﹤0.01%
16,990
-661
2167
$256K ﹤0.01%
11,200
2168
$256K ﹤0.01%
19,468
2169
$254K ﹤0.01%
333
2170
$254K ﹤0.01%
28,200
2171
$254K ﹤0.01%
115,600
+58,100
2172
$253K ﹤0.01%
8,174
+1,200
2173
$253K ﹤0.01%
259
2174
$251K ﹤0.01%
2,129
-1,276
2175
$251K ﹤0.01%
15,000
85 86
87
88 89