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
401
$46.3M 0.05%
1,101,973
+167,211
402
$46.2M 0.05%
1,713,902
-1,165,385
403
$45.9M 0.05%
319,317
-498,636
404
$45.8M 0.05%
1,211,123
+234,458
405
$45.1M 0.05%
615,987
-73,075
406
$45.1M 0.05%
755,074
+137,106
407
$45M 0.05%
2,039,215
+758,369
408
$45M 0.05%
368,792
+101,635
409
$45M 0.05%
749,036
-99,134
410
$44.8M 0.05%
3,995,421
+1,867,913
411
$44.7M 0.05%
633,401
-49,796
412
$44.6M 0.05%
653,468
+279,540
413
$44.5M 0.05%
98,214
+6,081
414
$44.5M 0.05%
1,579,675
+256,308
415
$44.4M 0.05%
1,028,868
-1,154,538
416
$44.3M 0.05%
10,239,573
+1,914,357
417
$44.1M 0.05%
501,994
-819,999
418
$44.1M 0.05%
917,786
-723,188
419
$44M 0.05%
807,181
+201,450
420
$43.9M 0.05%
2,841,466
-1,514,098
421
$43.8M 0.05%
945,147
+2,339
422
$43.6M 0.05%
439,098
+193,269
423
$43.4M 0.05%
597,458
-779,634
424
$43.2M 0.05%
1,051,947
-3,550
425
$43.1M 0.05%
314,425
-13,697
15 16
17
18 19