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
501
$30.9M 0.03%
364,629
+66,416
502
$30.3M 0.03%
142,789
+12,956
503
$30.3M 0.03%
2,267,518
-426,499
504
$30.1M 0.03%
222,624
-174,156
505
$30.1M 0.03%
290,081
+15,203
506
$29.9M 0.03%
430,053
-4,769
507
$29.9M 0.03%
904,811
-423,818
508
$29.9M 0.03%
935,924
+380,284
509
$29.8M 0.03%
1,246,445
+122,935
510
$29.8M 0.03%
198,016
+108,784
511
$29.5M 0.03%
466,494
-589,326
512
$29.4M 0.03%
1,251,820
+223,739
513
$29.3M 0.03%
861,150
+71,552
514
$29.2M 0.03%
1,446,916
-891,713
515
$29.1M 0.03%
130,895
+46,560
516
$28.8M 0.03%
427,361
+282,256
517
$28.5M 0.03%
409,348
+41,604
518
$28.4M 0.03%
908,015
+716,886
519
$28.1M 0.03%
1,415,991
+1,351,330
520
$27.9M 0.03%
178,218
+44,695
521
$27.8M 0.03%
1,216,682
-164,701
522
$27.7M 0.03%
273,146
+22,536
523
$27.7M 0.03%
631,404
-139,404
524
$27.6M 0.03%
1,769,123
+439,570
525
$27.5M 0.03%
570,841
+137,389
19 20
21
22 23