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
226
$108M 0.11%
1,700,807
+75,494
227
$107M 0.11%
514,214
+104,663
228
$106M 0.11%
2,601,752
+532,410
229
$105M 0.11%
3,155,450
+718,275
230
$105M 0.11%
840,557
+330,512
231
$104M 0.11%
608,072
+28,243
232
$104M 0.11%
4,057,581
+4,119
233
$104M 0.11%
4,018,868
+606,144
234
$104M 0.11%
4,960,594
+1,458,279
235
$104M 0.11%
851,280
-82,678
236
$103M 0.11%
1,138,259
+219,931
237
$102M 0.11%
1,916,845
+407,005
238
$102M 0.11%
1,739,790
-20,843
239
$102M 0.11%
1,045,878
-59,825
240
$102M 0.11%
1,711,524
-165,815
241
$102M 0.11%
683,409
+402,491
242
$102M 0.11%
648,802
-26,368
243
$101M 0.11%
1,628,700
+52,698
244
$101M 0.11%
1,228,170
-295,669
245
$101M 0.11%
7,012,131
-8,664,210
246
$100M 0.11%
685,104
+94,992
247
$99.8M 0.1%
7,086,374
+1,160,704
248
$98.8M 0.1%
1,008,012
+17,398
249
$98M 0.1%
2,473,022
+68,727
250
$97.1M 0.1%
2,425,280
+2,273,777
8 9
10
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