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
526
$27.1M 0.03%
333,532
+52,271
527
$26.9M 0.03%
694,894
-146,988
528
$26.8M 0.03%
903,424
+13,638
529
$26.7M 0.03%
2,469,710
-2,474,719
530
$26.5M 0.03%
447,057
+313,032
531
$26.5M 0.03%
1,904,725
+281,783
532
$26.3M 0.03%
763,713
+582,319
533
$26.3M 0.03%
1,701,539
-944,871
534
$26.2M 0.03%
625,927
-1,034,835
535
$26.1M 0.03%
359,181
+17,454
536
$25.8M 0.03%
634,426
+46,078
537
$25.8M 0.03%
2,815,047
+2,767,874
538
$25.8M 0.03%
1,162,849
-53,159
539
$25.7M 0.03%
540,103
+213,133
540
$25.6M 0.03%
316,251
-26,024
541
$25.6M 0.03%
213,175
-124,006
542
$25.6M 0.03%
371,168
+32,716
543
$25.5M 0.03%
701,520
-578,837
544
$25.4M 0.03%
2,271,261
+1,424,828
545
$25.3M 0.03%
717,472
+33,106
546
$25M 0.03%
1,605,627
+102,535
547
$25M 0.03%
499,833
-257,375
548
$24.7M 0.03%
344,391
+152,985
549
$24.6M 0.03%
781,292
+30,152
550
$24.5M 0.03%
518,538
-616,403
20 21
22
23 24