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
2426
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-11,129
2427
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-27,738
2428
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-21,868
2429
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-22,775
2430
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-17,700
2431
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-12,111
2432
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-16,437
2433
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-10,078
2434
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-10,995
2435
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-108,000
2436
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-327,300
2437
– –
-2,329,000
2438
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-145,411
2439
– –
-1,290,848
2440
– –
-20,765
2441
– –
-2,539,268
2442
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-94,600
2443
– –
-1,993,793
2444
– –
-114,515
2445
– –
-111,545
2446
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-324,705
2447
– –
-546,185
2448
– –
-10,851
2449
– –
-234,664
2450
– –
-16,695,926
96 97
98
99 100