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
2426
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-155,150
2427
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-5,851
2428
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-11,968
2429
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-499,929
2430
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-115,800
2431
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-11,877
2432
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-701,039
2433
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-25,560
2434
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-11,680
2435
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-17,075
2436
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-16,000
2437
– –
-21,124
2438
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-8,014
2439
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-60,100
2440
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-42,081
2441
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-16,219
2442
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-247,380
2443
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-5,014
2444
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-27,132
2445
– –
-10,948
2446
– –
-20,300
2447
– –
-15,999
2448
– –
-6,200
2449
– –
-22,600
2450
– –
-82,317
96 97
98
99 100