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
2301
– –
-10,682
2302
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-23,204
2303
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-18,835
2304
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-17,582
2305
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-10,646
2306
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-13,342
2307
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-12,490
2308
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-18,012
2309
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-135,907
2310
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-11,355
2311
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-200,132
2312
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-4,444
2313
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-48,189
2314
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-18,614
2315
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-1,803,127
2316
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-15,882
2317
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-40,144
2318
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-34,875
2319
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-60,610
2320
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-4,084
2321
– –
-31,435
2322
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-23,708
2323
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-953,525
2324
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-25,334
2325
– –
-31,227
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