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
2376
$73K ﹤0.01%
+3,645
2377
$72K ﹤0.01%
15,030
2378
$61K ﹤0.01%
+11,968
2379
$60K ﹤0.01%
14,711
-9,000
2380
– –
0
2381
$57K ﹤0.01%
+49,600
2382
$56K ﹤0.01%
+3,784
2383
$56K ﹤0.01%
1,530
-340
2384
$52K ﹤0.01%
116,185
2385
$51K ﹤0.01%
23,450
2386
$50K ﹤0.01%
5
-2
2387
$49K ﹤0.01%
1,907
-9,120
2388
$49K ﹤0.01%
97,150
2389
$46K ﹤0.01%
11,395
2390
$43K ﹤0.01%
+15,800
2391
$41K ﹤0.01%
+3
2392
$40K ﹤0.01%
2,008
-2,175
2393
$31K ﹤0.01%
1,224
2394
$31K ﹤0.01%
7,100
2395
$28K ﹤0.01%
28,013
2396
$26K ﹤0.01%
138
-521
2397
$25K ﹤0.01%
19,500
2398
$22K ﹤0.01%
694
-815
2399
$21K ﹤0.01%
19,104
2400
$18K ﹤0.01%
91
-402
94 95
96
97 98