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
251
$95.6M 0.1%
1,045,436
+120,761
252
$95.4M 0.1%
1,336,235
-18,083
253
$94.9M 0.1%
1,760,862
+227,874
254
$93.8M 0.1%
3,800,912
+553,889
255
$93.5M 0.1%
1,355,280
-1,715
256
$93.5M 0.1%
2,257,910
+10,040
257
$92.2M 0.1%
9,047,610
-7,284,702
258
$91.9M 0.1%
2,590,092
-1,506,828
259
$91.5M 0.1%
366,518
-186,631
260
$91.2M 0.1%
2,941,471
-1,115,385
261
$90.8M 0.1%
935,137
-231,609
262
$90.5M 0.1%
1,731,518
+357,611
263
$90.3M 0.09%
1,608,230
-51,635
264
$90.1M 0.09%
1,483,976
+534,305
265
$89.9M 0.09%
970,918
-657,469
266
$89.5M 0.09%
3,923,072
-499,936
267
$88.6M 0.09%
1,104,573
-673,857
268
$87M 0.09%
2,226,964
+502,532
269
$86.8M 0.09%
1,340,453
-535,925
270
$85.2M 0.09%
649,518
+47,468
271
$85.1M 0.09%
1,510,942
-15,370
272
$84.7M 0.09%
2,726,843
+593,685
273
$84.5M 0.09%
454,252
+52,561
274
$84.3M 0.09%
2,532,237
+2,229,297
275
$83.4M 0.09%
601,246
+437,400
9 10
11
12 13