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
2226
$220K ﹤0.01%
15,203
-200
2227
$220K ﹤0.01%
5,003
2228
$218K ﹤0.01%
+6,200
2229
$218K ﹤0.01%
46,400
+26,900
2230
$216K ﹤0.01%
1,420
-280
2231
$216K ﹤0.01%
7,600
-43,300
2232
$216K ﹤0.01%
5,700
-6,600
2233
$216K ﹤0.01%
10,145
-700
2234
$216K ﹤0.01%
7,100
-106,429
2235
$215K ﹤0.01%
6,290
-1
2236
$215K ﹤0.01%
11,820
2237
$215K ﹤0.01%
3,728
-1,500
2238
$215K ﹤0.01%
7,600
-7,600
2239
$214K ﹤0.01%
4,676
2240
$214K ﹤0.01%
13,942
-90,800
2241
$214K ﹤0.01%
+17,794
2242
$213K ﹤0.01%
16,413
+100
2243
$213K ﹤0.01%
10,437
2244
$212K ﹤0.01%
18,500
-239,100
2245
$212K ﹤0.01%
+10,800
2246
$211K ﹤0.01%
+31,900
2247
$211K ﹤0.01%
+12,100
2248
$210K ﹤0.01%
25,383
-10,200
2249
$209K ﹤0.01%
15,400
-34,229
2250
$208K ﹤0.01%
7,900
88 89
90
91 92