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
2301
– –
-351,887
2302
– –
-88,004
2303
– –
-25,892
2304
– –
-26,524
2305
– –
-117,283
2306
– –
-26,499
2307
– –
-8,033
2308
– –
-187,477
2309
– –
-92,820
2310
– –
-11,325
2311
– –
-3,535
2312
– –
-19,679
2313
– –
-2,298
2314
– –
-22,640
2315
– –
-4,651
2316
– –
-21,256
2317
– –
-424,307
2318
– –
-11,898
2319
– –
-53,761
2320
– –
-55,049
2321
– –
-18,696
2322
– –
-18,876
2323
– –
-17
2324
– –
-16,202
2325
– –
-242,808
90 91 92
93
94