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 12.54%
3 Financials 10.16%
4 Energy 10.02%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$232K ﹤0.01%
+6,480
2202
$231K ﹤0.01%
39,889
+17,500
2203
$231K ﹤0.01%
+10,244
2204
$230K ﹤0.01%
9,455
-6,800
2205
$229K ﹤0.01%
9,600
-29,900
2206
$229K ﹤0.01%
+4,199
2207
$228K ﹤0.01%
118
-290
2208
$228K ﹤0.01%
13,501
+575
2209
$227K ﹤0.01%
+17,000
2210
$227K ﹤0.01%
+3,520
2211
$227K ﹤0.01%
12,425
2212
$227K ﹤0.01%
79,875
-12,250
2213
$227K ﹤0.01%
+11,700
2214
$227K ﹤0.01%
8,763
2215
$226K ﹤0.01%
6,490
-20,100
2216
$225K ﹤0.01%
7,097
+200
2217
$225K ﹤0.01%
15,042
-248
2218
$223K ﹤0.01%
6,594
2219
$223K ﹤0.01%
22,725
+4,708
2220
$222K ﹤0.01%
10,201
-10,000
2221
$222K ﹤0.01%
+2,470
2222
$222K ﹤0.01%
15,000
-229,300
2223
$221K ﹤0.01%
7,518
-10,700
2224
$221K ﹤0.01%
11,100
-38,600
2225
$220K ﹤0.01%
5,003
87 88
89
90 91