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
276
$82.4M 0.09%
1,709,689
-416,076
277
$81.7M 0.09%
711,468
-172,005
278
$80.8M 0.08%
735,936
+690,612
279
$80.4M 0.08%
2,056,190
+391,266
280
$80.3M 0.08%
999,863
-494,361
281
$80M 0.08%
155,641
+29,586
282
$79.4M 0.08%
739,790
+290,379
283
$78.8M 0.08%
895,524
-261,998
284
$78.7M 0.08%
2,083,360
+910,360
285
$78.6M 0.08%
1,459,444
-366,484
286
$78.1M 0.08%
1,431,427
+17,025
287
$77.9M 0.08%
1,384,948
-251,745
288
$76.9M 0.08%
129,032
+8,461
289
$76.4M 0.08%
725,897
+699,606
290
$75.8M 0.08%
502,886
-155,271
291
$74.5M 0.08%
1,547,517
-643,318
292
$74.1M 0.08%
816,461
+19,108
293
$73.8M 0.08%
1,950,285
+1,162,746
294
$73.5M 0.08%
580,818
+77,693
295
$73.5M 0.08%
4,006,614
+3,491,043
296
$73.4M 0.08%
386,566
+180,385
297
$72.9M 0.08%
117,736
+54,015
298
$72.7M 0.08%
900,089
+371,907
299
$72.2M 0.08%
593,115
+152,574
300
$72M 0.08%
635,128
-222,542
10 11
12
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