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
376
$52.3M 0.05%
2,376,597
-2,410,824
377
$51.9M 0.05%
790,000
+133,547
378
$51.9M 0.05%
1,678,842
+1,670,120
379
$51.4M 0.05%
639,966
-42,360
380
$51.3M 0.05%
627,843
-14,860
381
$51.2M 0.05%
1,490,537
-536,779
382
$50.8M 0.05%
839,745
-83,009
383
$50.7M 0.05%
244,326
+5,065
384
$50.6M 0.05%
928,688
+112,624
385
$50.5M 0.05%
2,363,817
+189,067
386
$50.3M 0.05%
340,540
+253,722
387
$50.1M 0.05%
835,164
+66,900
388
$50.1M 0.05%
799,143
+181,583
389
$49.7M 0.05%
370,611
-149,933
390
$49.5M 0.05%
252,178
+87,161
391
$49M 0.05%
499,606
-7,440
392
$49M 0.05%
4,685,600
-3,933
393
$48.6M 0.05%
1,902,728
+38,169
394
$48.2M 0.05%
687,305
+255,124
395
$47.9M 0.05%
1,513,105
+1,081,699
396
$47.8M 0.05%
4,921,379
+3,044,968
397
$47.5M 0.05%
928,370
-265,919
398
$47.3M 0.05%
643,015
+227,809
399
$46.9M 0.05%
704,101
+413,305
400
$46.8M 0.05%
525,786
-39,072
14 15
16
17 18