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
576
$23.3M 0.02%
124,135
+73,004
577
$23.1M 0.02%
93,010
-63,357
578
$22.9M 0.02%
251,013
-152,891
579
$22.9M 0.02%
70,881
+18,299
580
$22.9M 0.02%
593,845
+320,835
581
$22.8M 0.02%
398,876
+275,809
582
$22.5M 0.02%
791,753
+625,603
583
$22.3M 0.02%
1,666,722
-2,080,878
584
$22.1M 0.02%
402,648
-163,671
585
$22M 0.02%
333,240
-128,717
586
$22M 0.02%
468,830
-1,094,384
587
$21.9M 0.02%
168,142
+20,516
588
$21.8M 0.02%
973,829
+546,073
589
$21.5M 0.02%
703,817
+3,673
590
$21.5M 0.02%
835,535
+10,029
591
$21.4M 0.02%
217,312
-64,467
592
$21.3M 0.02%
181,777
+32,820
593
$21.3M 0.02%
173,746
-17,986
594
$21.3M 0.02%
815,702
-206,527
595
$21.2M 0.02%
403,735
-353,345
596
$21.1M 0.02%
565,690
+245,755
597
$21.1M 0.02%
1,013,331
-953,379
598
$21M 0.02%
474,234
+120,053
599
$20.8M 0.02%
221,401
-146,179
600
$20.7M 0.02%
171,935
-264,959
22 23
24
25 26