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
26
$632M 0.66%
4,309,977
+852,647
27
$626M 0.66%
1,966,134
+96,473
28
$621M 0.65%
3,303,925
+612,515
29
$602M 0.63%
3,862,074
+1,182,353
30
$598M 0.63%
21,278,277
+4,066,974
31
$568M 0.6%
4,184,998
+170,057
32
$566M 0.59%
12,885,016
+1,293,518
33
$552M 0.58%
10,289,677
-1,562,119
34
$537M 0.56%
4,474,754
+1,015,843
35
$519M 0.54%
5,646,171
+250,483
36
$512M 0.54%
4,897,544
+1,057,517
37
$503M 0.53%
2,280,994
-119,926
38
$479M 0.5%
2,360,436
+464,282
39
$469M 0.49%
11,452,586
-4,429,880
40
$469M 0.49%
2,730,387
+687,004
41
$468M 0.49%
1,526,348
-156,525
42
$457M 0.48%
4,378,536
+2,378,345
43
$452M 0.47%
1,918,477
+10,127
44
$448M 0.47%
5,531,269
+2,435,964
45
$439M 0.46%
2,485,173
+228,081
46
$435M 0.46%
4,493,160
+752,859
47
$431M 0.45%
8,247,220
+1,094,420
48
$425M 0.45%
2,943,236
-202,604
49
$422M 0.44%
23,574,425
+3,432,595
50
$420M 0.44%
22,840,010
+8,857,560
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