AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
1
$460M 1.24%
19,783,652
+4,919,600
2
$381M 1.03%
3,644,848
+38,100
3
$327M 0.88%
11,291,536
-1,904,943
4
$309M 0.83%
10,956,643
+997,986
5
$305M 0.82%
5,795,928
+257,500
6
$288M 0.78%
4,285,959
+912,600
7
$287M 0.77%
1,949,761
+150,425
8
$283M 0.76%
4,054,523
+71,839
9
$277M 0.75%
2,749,534
+18,000
10
$266M 0.72%
2,273,344
+1,364,000
11
$261M 0.7%
6,267,209
-1,770,700
12
$250M 0.67%
791,724
+64,600
13
$243M 0.66%
2,455,366
+166,878
14
$233M 0.63%
1,252,033
-41,200
15
$230M 0.62%
3,044,976
-281,200
16
$228M 0.61%
5,168,988
+104,834
17
$227M 0.61%
1,777,389
+509,900
18
$225M 0.61%
6,403,822
+205,675
19
$215M 0.58%
1,793,518
+69,400
20
$209M 0.56%
1,946,639
+95,400
21
$198M 0.53%
20,148,963
22
$197M 0.53%
3,566,008
+541,188
23
$197M 0.53%
2,289,818
-274,000
24
$195M 0.53%
2,426,676
+512,100
25
$195M 0.53%
2,745,094
+1,088,200
1
2 3 4 5