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
2026
$346K ﹤0.01%
+8,751
2027
$343K ﹤0.01%
+6,775
2028
$342K ﹤0.01%
171,839
+24,745
2029
$341K ﹤0.01%
3,966
+853
2030
$340K ﹤0.01%
4,063
-6,522
2031
$340K ﹤0.01%
4,729
-72,681
2032
$340K ﹤0.01%
15,582
+3,314
2033
$339K ﹤0.01%
23,561
+10,456
2034
$337K ﹤0.01%
+4,871
2035
$336K ﹤0.01%
9,317
-32,322
2036
$334K ﹤0.01%
20,089
+4,342
2037
$334K ﹤0.01%
+1,164
2038
$333K ﹤0.01%
6,961
-10,683
2039
$332K ﹤0.01%
+7,317
2040
$332K ﹤0.01%
+17,325
2041
$330K ﹤0.01%
18,431
2042
$330K ﹤0.01%
8,241
-9,880
2043
$329K ﹤0.01%
+3,301
2044
$329K ﹤0.01%
18,870
+4,178
2045
$329K ﹤0.01%
7,349
2046
$329K ﹤0.01%
5,840
+1,311
2047
$329K ﹤0.01%
14,795
2048
$324K ﹤0.01%
77,744
+12,012
2049
$322K ﹤0.01%
3,730
+977
2050
$322K ﹤0.01%
62,692
-60,114
80 81
82
83 84