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
2001
$382K ﹤0.01%
46,537
2002
$381K ﹤0.01%
31,838
-31,213
2003
$379K ﹤0.01%
15,575
+353
2004
$379K ﹤0.01%
17,294
-79,470
2005
$378K ﹤0.01%
10,449
-73,090
2006
$377K ﹤0.01%
+11,108
2007
$374K ﹤0.01%
31,330
+3,411
2008
$373K ﹤0.01%
12,549
2009
$372K ﹤0.01%
9,162
-31,932
2010
$371K ﹤0.01%
3,093
+615
2011
$367K ﹤0.01%
3,711
+555
2012
$364K ﹤0.01%
2,886
-5,277
2013
$364K ﹤0.01%
4,338
-3,388
2014
$363K ﹤0.01%
26,091
-5,120
2015
$362K ﹤0.01%
8,696
-3,355
2016
$361K ﹤0.01%
2,192
-4,772
2017
$360K ﹤0.01%
192,671
+26,687
2018
$360K ﹤0.01%
+18,226
2019
$359K ﹤0.01%
18,659
-11,089
2020
$358K ﹤0.01%
7,533
-1,912
2021
$356K ﹤0.01%
11,693
-17,737
2022
$354K ﹤0.01%
15,964
-25,346
2023
$350K ﹤0.01%
27,874
-4,818
2024
$349K ﹤0.01%
4,831
-135
2025
$347K ﹤0.01%
28,336
-26,479
79 80
81
82 83