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 12.54%
3 Financials 10.16%
4 Energy 10.02%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-108,000
2402
– –
-327,300
2403
– –
-25,664
2404
– –
-2,329,000
2405
– –
-145,411
2406
– –
-1,290,848
2407
– –
-20,765
2408
– –
-324,705
2409
– –
-546,185
2410
– –
-10,851
2411
– –
-234,664
2412
– –
-16,695,926
2413
– –
-1,390,000
2414
– –
-2,580,026
2415
– –
-854,233
2416
– –
-267,375
2417
– –
-179,001
2418
– –
-1,986,521
2419
– –
-107,961
2420
– –
-1,506,935
2421
– –
-4,334,717
2422
– –
-5,480,388
2423
– –
-1,545,704
2424
– –
-7,359
2425
– –
-1,513,191
95 96
97
98 99