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
2351
$99K ﹤0.01%
23,619
+7,548
2352
$99K ﹤0.01%
+43,600
2353
$99K ﹤0.01%
26,800
2354
$98K ﹤0.01%
23,501
-33,500
2355
$95K ﹤0.01%
11,667
2356
$95K ﹤0.01%
+4,867
2357
$94K ﹤0.01%
19,080
+300
2358
$92K ﹤0.01%
10,000
2359
$92K ﹤0.01%
15,100
2360
$92K ﹤0.01%
850
2361
$91K ﹤0.01%
1,866
-4,520
2362
$90K ﹤0.01%
13,000
-5,100
2363
$89K ﹤0.01%
32,490
2364
$87K ﹤0.01%
18,293
-9,700
2365
$87K ﹤0.01%
28,435
2366
$86K ﹤0.01%
15,100
2367
$85K ﹤0.01%
+259
2368
$83K ﹤0.01%
+15,800
2369
$82K ﹤0.01%
35,946
-10,600
2370
$81K ﹤0.01%
48,056
-22,800
2371
$80K ﹤0.01%
3
2372
$79K ﹤0.01%
+25,500
2373
$78K ﹤0.01%
18,100
-42,600
2374
$74K ﹤0.01%
27,731
-65,900
2375
$73K ﹤0.01%
11,242
93 94
95
96 97