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
201
$46.4M 0.13%
812,775
+171,575
202
$46.1M 0.12%
942,747
+31,100
203
$45.8M 0.12%
484,178
+29,200
204
$45.6M 0.12%
1,571,535
+99,500
205
$45.5M 0.12%
513,844
+103,000
206
$45.4M 0.12%
7,970,973
+5,349,037
207
$45.2M 0.12%
1,201,061
+382,300
208
$45.1M 0.12%
1,528,361
+245,200
209
$44.7M 0.12%
431,018
+251,601
210
$44.6M 0.12%
2,484,420
-22,946
211
$44.6M 0.12%
776,790
+197,298
212
$44.4M 0.12%
2,900,563
-387,800
213
$44.1M 0.12%
662,770
+109,400
214
$44M 0.12%
738,774
+17,900
215
$43.2M 0.12%
2,067,319
+180,600
216
$43.1M 0.12%
736,028
+306,400
217
$43M 0.12%
1,256,456
+980,756
218
$42.8M 0.12%
582,715
+94,844
219
$42.5M 0.11%
754,316
+378,900
220
$42.4M 0.11%
739,946
+445,800
221
$42M 0.11%
1,344,481
+493,805
222
$41.6M 0.11%
878,344
+733,600
223
$41.5M 0.11%
1,968,511
-244,728
224
$41.3M 0.11%
1,486,950
+799,047
225
$41.1M 0.11%
859,582
7 8
9
10 11