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
2276
$190K ﹤0.01%
291
-54
2277
$189K ﹤0.01%
14,800
2278
$189K ﹤0.01%
15,931
2279
$187K ﹤0.01%
+10,750
2280
$187K ﹤0.01%
+16,500
2281
$186K ﹤0.01%
446
-347
2282
$181K ﹤0.01%
14,119
-1,252
2283
$179K ﹤0.01%
16,400
+5,400
2284
$177K ﹤0.01%
25,664
2285
$177K ﹤0.01%
10,863
-4,938
2286
$176K ﹤0.01%
+12,300
2287
$175K ﹤0.01%
128
-174
2288
$175K ﹤0.01%
+12,500
2289
$174K ﹤0.01%
25,040
-51,614
2290
$174K ﹤0.01%
12,100
-16,400
2291
$174K ﹤0.01%
17,400
2292
$173K ﹤0.01%
18,378
2293
$172K ﹤0.01%
13,400
-300
2294
$172K ﹤0.01%
29,677
-11,100
2295
$171K ﹤0.01%
+13,859
2296
$168K ﹤0.01%
3,870
2297
$165K ﹤0.01%
33,400
+6,800
2298
$164K ﹤0.01%
17,500
-25,600
2299
$163K ﹤0.01%
+11,100
2300
$162K ﹤0.01%
12,995
90 91
92
93 94