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
2451
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-26,400
2452
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-18,900
2453
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-7,200
2454
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2455
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2456
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-18,800
2457
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-25,600
2458
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-2,539,268
2459
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-94,600
2460
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-1,993,793
2461
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-114,515
2462
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-111,545
2463
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-16,941
2464
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-132,500
2465
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-94,876
2466
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-9,626
2467
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-1,110
2468
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-38,100
2469
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-37,300
2470
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-28,869
2471
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-25,500
2472
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-15,300
2473
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-12,300
2474
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-11,798
2475
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-11,129
97 98
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100 101