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
551
$24.5M 0.03%
1,686,349
-368,069
552
$24.4M 0.03%
1,261,710
+157,863
553
$24.3M 0.03%
361,003
+149,136
554
$24.3M 0.03%
452,865
-319,142
555
$24.2M 0.03%
704,751
+264,303
556
$24M 0.03%
678,163
+656,878
557
$24M 0.03%
2,469,850
-4,046,989
558
$24M 0.03%
144,001
+12,859
559
$24M 0.03%
656,988
-1,144,649
560
$24M 0.03%
175,572
-5,799
561
$24M 0.03%
837,879
+786,016
562
$23.9M 0.03%
932,048
-222,440
563
$23.9M 0.03%
402,975
-139,376
564
$23.9M 0.03%
281,747
+23,011
565
$23.8M 0.03%
827,609
-922,491
566
$23.7M 0.02%
2,101,410
-865,587
567
$23.7M 0.02%
3,150,525
-1,312,565
568
$23.6M 0.02%
667,385
-126,852
569
$23.6M 0.02%
1,273,451
-59,454
570
$23.5M 0.02%
2,424,960
+1,221,964
571
$23.5M 0.02%
337,546
+174,648
572
$23.5M 0.02%
298,837
+225,200
573
$23.4M 0.02%
410,394
+317,078
574
$23.4M 0.02%
891,651
+400,991
575
$23.4M 0.02%
446,661
+274,480
21 22
23
24 25