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
326
$65.8M 0.07%
881,410
+267,111
327
$65.1M 0.07%
913,613
+49,639
328
$64.6M 0.07%
1,169,882
+79,836
329
$64.4M 0.07%
750,230
-262,193
330
$64M 0.07%
3,704,784
-10,886,635
331
$63.9M 0.07%
760,280
-179,227
332
$63.8M 0.07%
2,658,501
+1,953,905
333
$63.4M 0.07%
604,254
+235,507
334
$63.1M 0.07%
1,924,863
+364,950
335
$63M 0.07%
1,123,937
+171,326
336
$62.1M 0.07%
773,025
-101,473
337
$61.8M 0.06%
6,461,292
+1,327,956
338
$61.6M 0.06%
319,043
+234,222
339
$61.3M 0.06%
551,135
+136,028
340
$60.9M 0.06%
1,385,225
+115,401
341
$60.6M 0.06%
1,351,751
-3,935,805
342
$60.2M 0.06%
525,621
+349,797
343
$59.9M 0.06%
1,243,096
+719,808
344
$59.2M 0.06%
803,307
+701,898
345
$59.1M 0.06%
1,952,490
-315,507
346
$59M 0.06%
1,174,317
-895,985
347
$59M 0.06%
1,824,628
+118,512
348
$58.9M 0.06%
1,199,331
-275,859
349
$58.8M 0.06%
879,196
+40,242
350
$58.6M 0.06%
1,217,094
-147,170
12 13
14
15 16