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
2451
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-1,390,000
2452
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-2,580,026
2453
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-854,233
2454
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-267,375
2455
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-179,001
2456
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-1,986,521
2457
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-107,961
2458
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-1,506,935
2459
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-4,334,717
2460
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-5,480,388
2461
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-1,545,704
2462
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-7,359
2463
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-1,513,191
2464
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-155,150
2465
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-5,851
2466
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-11,968
2467
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-499,929
2468
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-115,800
2469
– –
-11,877
2470
– –
-701,039
2471
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-25,560
2472
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-11,680
2473
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-17,075
2474
– –
-16,000
2475
– –
-21,124
97 98
99
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