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
426
$42.9M 0.05%
493,835
-212,004
427
$42.7M 0.04%
3,026,346
-284,296
428
$42.6M 0.04%
714,284
-363,236
429
$42.6M 0.04%
2,239,662
+95,375
430
$42.4M 0.04%
551,248
-20,147
431
$42.2M 0.04%
1,053,913
+1,567
432
$42.1M 0.04%
549,350
-258,263
433
$41.8M 0.04%
457,054
+104,320
434
$41.7M 0.04%
831,154
+70,403
435
$41.6M 0.04%
1,313,062
+355,368
436
$41M 0.04%
73,431
-17,961
437
$40.8M 0.04%
3,652,179
-2,108,462
438
$40.5M 0.04%
4,207,323
+2,768,246
439
$40.4M 0.04%
2,494,456
+600,111
440
$40.4M 0.04%
345,491
+2,406
441
$40.3M 0.04%
353,905
+119,798
442
$40.2M 0.04%
621,375
+11,524
443
$40.1M 0.04%
913,530
+112,040
444
$40M 0.04%
400,731
+213,445
445
$40M 0.04%
425,519
+6,501
446
$40M 0.04%
4,574,915
+1,387,565
447
$39.8M 0.04%
208,005
+69,215
448
$39.4M 0.04%
475,683
-163,378
449
$39.2M 0.04%
1,913,618
-537,799
450
$39.1M 0.04%
+19,680
16 17
18
19 20