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
2176
$249K ﹤0.01%
9,904
-39,632
2177
$248K ﹤0.01%
26,751
+4,401
2178
$248K ﹤0.01%
15,370
-35,000
2179
$248K ﹤0.01%
13,600
-85,100
2180
$248K ﹤0.01%
16,610
-3,100
2181
$247K ﹤0.01%
9,400
2182
$247K ﹤0.01%
29,617
2183
$247K ﹤0.01%
9,585
2184
$246K ﹤0.01%
9,300
-43,900
2185
$246K ﹤0.01%
13,551
2186
$245K ﹤0.01%
+3,244
2187
$243K ﹤0.01%
35,877
-13,593
2188
$242K ﹤0.01%
8,190
-1,130
2189
$242K ﹤0.01%
14,812
-3,484
2190
$241K ﹤0.01%
+21,100
2191
$241K ﹤0.01%
33,700
-40,100
2192
$241K ﹤0.01%
16,681
2193
$240K ﹤0.01%
19,800
-92,767
2194
$240K ﹤0.01%
10,907
-1,266
2195
$240K ﹤0.01%
15,320
-39,510
2196
$239K ﹤0.01%
85,200
+26,300
2197
$239K ﹤0.01%
7,150
-760
2198
$236K ﹤0.01%
+178,956
2199
$234K ﹤0.01%
6,000
-346
2200
$233K ﹤0.01%
54,700
-300
86 87
88
89 90