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
301
$71.5M 0.08%
3,381,909
+1,044,234
302
$70.9M 0.07%
355,113
-28,557
303
$70.7M 0.07%
885,251
+345,812
304
$70.7M 0.07%
1,379,948
+1,208,454
305
$70.6M 0.07%
5,772,844
+5,615,312
306
$69.7M 0.07%
1,756,700
-80,740
307
$69.7M 0.07%
411,284
+119,221
308
$69.3M 0.07%
2,182,197
-99,770
309
$68.5M 0.07%
2,610,672
-1,181,029
310
$68.5M 0.07%
430,863
-56,008
311
$68.4M 0.07%
2,760,651
+1,425,278
312
$68.1M 0.07%
889,373
-52,017
313
$68M 0.07%
629,448
+72,944
314
$67.8M 0.07%
3,242,108
+1,038,511
315
$67.7M 0.07%
215,988
+183,047
316
$67.6M 0.07%
2,175,837
-735,620
317
$67.3M 0.07%
968,295
-264,435
318
$67.3M 0.07%
605,810
+46,381
319
$67M 0.07%
1,038,392
+151,540
320
$66.9M 0.07%
794,834
-26,401
321
$66.8M 0.07%
383,460
+68,259
322
$66.5M 0.07%
2,831,429
-552,311
323
$66.2M 0.07%
1,048,348
-119,476
324
$66M 0.07%
1,034,601
+252,042
325
$65.9M 0.07%
564,545
+66,179
11 12
13
14 15