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
451
$39.1M 0.04%
813,047
-551,245
452
$38.8M 0.04%
4,190,860
+671,107
453
$38.5M 0.04%
800,804
-221,002
454
$38.4M 0.04%
2,007,651
+615,682
455
$38.3M 0.04%
1,784,540
-3,343,329
456
$38.2M 0.04%
498,317
-186,963
457
$38.1M 0.04%
598,243
+43,023
458
$38M 0.04%
365,170
+54,196
459
$37.8M 0.04%
4,880,453
+1,145,302
460
$37.8M 0.04%
462,802
+119,428
461
$37.4M 0.04%
1,810,631
+502,600
462
$37.4M 0.04%
755,524
+191,533
463
$37M 0.04%
225,715
+8,916
464
$36.9M 0.04%
593,920
+5,725
465
$36.6M 0.04%
902,076
-592,083
466
$36.6M 0.04%
1,332,350
+861,669
467
$36.5M 0.04%
589,381
+304,125
468
$36.5M 0.04%
265,853
+767
469
$36.3M 0.04%
786,259
-248,666
470
$35.7M 0.04%
1,004,129
+623,716
471
$35.7M 0.04%
284,151
-270,928
472
$35.5M 0.04%
616,376
+15,912
473
$35.5M 0.04%
520,899
+168,968
474
$35.3M 0.04%
541,301
-209,302
475
$35.3M 0.04%
488,644
-890,896
17 18
19
20 21