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 17.52%
2 Healthcare 14.52%
3 Financials 14.34%
4 Industrials 13.01%
5 Consumer Discretionary 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
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-19,531
2227
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-27,906
2228
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-133,347
2229
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2230
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2231
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-26,915
2232
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-30,444
2233
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-22,287
2234
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-13,021
2235
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-5,421
2236
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-8,687
2237
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-112,786
2238
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-9,555
2239
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-36,024
2240
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-6,942
2241
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-43,247
2242
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-21,500
2243
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2244
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2245
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2246
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-11,079
2247
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-6,395
2248
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-302,119
2249
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-510,896
2250
– –
-56,322
88 89
90
91 92