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
351
$57.4M 0.06%
1,368,403
+405,170
352
$57.3M 0.06%
457,544
+150,387
353
$56.9M 0.06%
367,361
+52,103
354
$56.6M 0.06%
830,898
+51,657
355
$56.3M 0.06%
315,662
+100,030
356
$56.2M 0.06%
1,454,951
-2,183,038
357
$55.9M 0.06%
1,580,123
+288,974
358
$55.8M 0.06%
1,463,923
+50,425
359
$55.8M 0.06%
2,689,540
+568,168
360
$55.8M 0.06%
476,209
+282,578
361
$55.7M 0.06%
850,096
+42,884
362
$55.7M 0.06%
1,262,881
+61,594
363
$55.4M 0.06%
705,190
+60,321
364
$55.2M 0.06%
1,151,401
-200,626
365
$54.9M 0.06%
358,549
-12,188
366
$54.5M 0.06%
642,163
+223,235
367
$54.1M 0.06%
252,508
+229,668
368
$54M 0.06%
907,689
-344,536
369
$53.6M 0.06%
1,428,975
+475,683
370
$53.3M 0.06%
1,403,430
+37,450
371
$52.9M 0.06%
11,798,348
+704,300
372
$52.9M 0.06%
25,786,389
-10,557,531
373
$52.8M 0.06%
630,818
-373,289
374
$52.4M 0.06%
653,797
+178,798
375
$52.4M 0.06%
2,817,815
+323,227
13 14
15
16 17