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
$95.3B
AUM Growth
+$11.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,349
New
Increased
Reduced
Closed

Top Buys

1
+$510M
2
+$438M
3
+$409M
4
LYB icon
LyondellBasell Industries
LYB
+$295M
5
CELG
Celgene Corp
CELG
+$248M

Top Sells

1
+$278M
2
+$188M
3
+$182M
4
PCG icon
PG&E
PCG
+$176M
5
STI
SunTrust Banks, Inc.
STI
+$167M

Sector Composition

1 Technology 17.7%
2 Healthcare 14.52%
3 Financials 14.34%
4 Consumer Discretionary 12.89%
5 Industrials 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$486K ﹤0.01%
10,162
+305
1927
$483K ﹤0.01%
82,538
-11,393
1928
$483K ﹤0.01%
3,178
+9
1929
$481K ﹤0.01%
12,713
-16,965
1930
$476K ﹤0.01%
+9,551
1931
$474K ﹤0.01%
17,886
+2,136
1932
$472K ﹤0.01%
13,363
+5,734
1933
$469K ﹤0.01%
23,362
-8,935
1934
$469K ﹤0.01%
6,713
-10,543
1935
$464K ﹤0.01%
18,960
1936
$464K ﹤0.01%
25,048
+13,293
1937
$464K ﹤0.01%
12,939
+2,264
1938
$461K ﹤0.01%
10,047
1939
$460K ﹤0.01%
6,481
-3,871
1940
$460K ﹤0.01%
+25,666
1941
$460K ﹤0.01%
12,854
+2,463
1942
$460K ﹤0.01%
14,474
1943
$458K ﹤0.01%
8,060
-2,835
1944
$458K ﹤0.01%
22,272
1945
$455K ﹤0.01%
22,449
+8,886
1946
$453K ﹤0.01%
+20,494
1947
$453K ﹤0.01%
15,988
-54,521
1948
$451K ﹤0.01%
25,550
+6,042
1949
$450K ﹤0.01%
+6,423
1950
$449K ﹤0.01%
19,129
-4,109
76 77
78
79 80