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
1976
$418K ﹤0.01%
10,360
-608
1977
$416K ﹤0.01%
11,708
+1,944
1978
$416K ﹤0.01%
5,483
+1,453
1979
$412K ﹤0.01%
13,483
+3,935
1980
$409K ﹤0.01%
19,216
+85
1981
$407K ﹤0.01%
6,862
+2,025
1982
$407K ﹤0.01%
47,359
-972
1983
$405K ﹤0.01%
3,262
1984
$404K ﹤0.01%
12,067
-8,605
1985
$401K ﹤0.01%
10,590
1986
$400K ﹤0.01%
31,084
-6,518
1987
$398K ﹤0.01%
11,385
1988
$398K ﹤0.01%
11,809
-6,087
1989
$396K ﹤0.01%
+11,211
1990
$394K ﹤0.01%
20,502
-3,913
1991
$394K ﹤0.01%
8,827
+2,246
1992
$394K ﹤0.01%
7,653
+4,550
1993
$391K ﹤0.01%
12,272
-77,626
1994
$390K ﹤0.01%
40,474
-1,409
1995
$389K ﹤0.01%
23,325
-50,289
1996
$389K ﹤0.01%
46,010
1997
$386K ﹤0.01%
14,627
-18,850
1998
$385K ﹤0.01%
2,964
-37,104
1999
$383K ﹤0.01%
870
-340
2000
$382K ﹤0.01%
8,098
+3,524
78 79
80
81 82