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
1951
$448K ﹤0.01%
17,427
+8,438
1952
$448K ﹤0.01%
28,359
1953
$447K ﹤0.01%
37,881
+7,280
1954
$445K ﹤0.01%
22,679
-13,137
1955
$444K ﹤0.01%
20,255
+10,287
1956
$443K ﹤0.01%
28,818
-14,115
1957
$438K ﹤0.01%
21,899
-40,758
1958
$437K ﹤0.01%
8,467
-8,251
1959
$437K ﹤0.01%
23,600
+2,795
1960
$436K ﹤0.01%
+11,740
1961
$434K ﹤0.01%
22,149
-14,659
1962
$431K ﹤0.01%
+23,249
1963
$430K ﹤0.01%
+3,346
1964
$430K ﹤0.01%
+9,483
1965
$428K ﹤0.01%
+31,408
1966
$427K ﹤0.01%
7,250
+1,215
1967
$427K ﹤0.01%
23,804
-426
1968
$426K ﹤0.01%
+27,829
1969
$426K ﹤0.01%
10,416
-18,782
1970
$426K ﹤0.01%
4,793
-6,021
1971
$425K ﹤0.01%
17,305
-5,606
1972
$424K ﹤0.01%
22,059
+6,414
1973
$420K ﹤0.01%
24,082
-137,171
1974
$420K ﹤0.01%
46,323
-204,504
1975
$419K ﹤0.01%
4,069
-2,728
77 78
79
80 81