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
2326
$134K ﹤0.01%
10,473
2327
$133K ﹤0.01%
+10,008
2328
$130K ﹤0.01%
1,683
2329
$130K ﹤0.01%
21,713
2330
$128K ﹤0.01%
37,000
+14,100
2331
$127K ﹤0.01%
19,800
2332
$127K ﹤0.01%
13,244
-28,700
2333
$125K ﹤0.01%
33,632
-148
2334
$125K ﹤0.01%
33
2335
$125K ﹤0.01%
+11,100
2336
$124K ﹤0.01%
18,758
2337
$123K ﹤0.01%
+17,099
2338
$118K ﹤0.01%
5,870
+50
2339
$115K ﹤0.01%
+12,210
2340
$114K ﹤0.01%
13,364
-6,400
2341
$113K ﹤0.01%
13,558
2342
$112K ﹤0.01%
+16,600
2343
$110K ﹤0.01%
12,316
-500
2344
$109K ﹤0.01%
+325
2345
$108K ﹤0.01%
12,048
2346
$105K ﹤0.01%
14,142
2347
$105K ﹤0.01%
+403
2348
$103K ﹤0.01%
+12,079
2349
$102K ﹤0.01%
26,400
-3,600
2350
$100K ﹤0.01%
3,385
92 93
94
95 96