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
2301
$162K ﹤0.01%
1,238
2302
$161K ﹤0.01%
+11,613
2303
$159K ﹤0.01%
+15,443
2304
$158K ﹤0.01%
11,694
-8,900
2305
$155K ﹤0.01%
1,110
-630
2306
$154K ﹤0.01%
29,280
-77,600
2307
$154K ﹤0.01%
64,497
-31,200
2308
$153K ﹤0.01%
+10,735
2309
$153K ﹤0.01%
+56,700
2310
$151K ﹤0.01%
15,035
2311
$150K ﹤0.01%
301
+13
2312
$149K ﹤0.01%
10,079
-6,060
2313
$148K ﹤0.01%
15,000
2314
$148K ﹤0.01%
39,700
2315
$147K ﹤0.01%
14,596
+1,420
2316
$146K ﹤0.01%
15,306
2317
$144K ﹤0.01%
43,203
-24,900
2318
$143K ﹤0.01%
22,000
-800
2319
$142K ﹤0.01%
41,400
2320
$141K ﹤0.01%
13,142
-197,320
2321
$141K ﹤0.01%
20,539
+1,540
2322
$138K ﹤0.01%
15,200
-453,500
2323
$136K ﹤0.01%
10,819
-14,400
2324
$135K ﹤0.01%
11,716
-43,000
2325
$134K ﹤0.01%
14,813
91 92
93
94 95