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 17.52%
2 Healthcare 14.52%
3 Financials 14.34%
4 Industrials 13.01%
5 Consumer Discretionary 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$35.2M 0.04%
93,648
+45,447
477
$35M 0.04%
376,165
+88,262
478
$35M 0.04%
308,319
-60,102
479
$34.1M 0.04%
163,138
-55,250
480
$33.9M 0.04%
1,177,906
+142,206
481
$33.8M 0.04%
463,563
-268,686
482
$33.7M 0.04%
434,653
+48,672
483
$33.6M 0.04%
1,103,013
-615,946
484
$33.5M 0.04%
989,077
-707,013
485
$33.5M 0.04%
8,363,638
+843,991
486
$33.3M 0.04%
559,836
+405,321
487
$33.2M 0.03%
650,848
-277,566
488
$32.9M 0.03%
447,583
-290,206
489
$32.7M 0.03%
522,953
-5,028
490
$32.6M 0.03%
617,914
-277,574
491
$32.5M 0.03%
259,865
-21,136
492
$32.5M 0.03%
1,196,543
-1,024,145
493
$32.4M 0.03%
498,723
-94,157
494
$32.3M 0.03%
500,752
+51,261
495
$32.2M 0.03%
483,997
+64,421
496
$32M 0.03%
279,975
+39,874
497
$31.9M 0.03%
1,546,414
-209,565
498
$31.3M 0.03%
865,133
-285,914
499
$31.1M 0.03%
1,466,647
+241,505
500
$30.9M 0.03%
294,985
-15,489
18 19
20
21 22