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
601
$20.6M 0.02%
196,418
+34,575
602
$20.6M 0.02%
459,566
+9,770
603
$20.4M 0.02%
203,840
+4,931
604
$20.3M 0.02%
374,677
+13,277
605
$20.1M 0.02%
608,009
-149,687
606
$19.9M 0.02%
393,290
-223,611
607
$19.9M 0.02%
473,528
+129,292
608
$19.7M 0.02%
2,726,644
-577
609
$19.6M 0.02%
228,494
-227,009
610
$19.6M 0.02%
146,016
+32,588
611
$19.5M 0.02%
474,941
+348,901
612
$19.4M 0.02%
1,679,713
-156,100
613
$19.3M 0.02%
1,139,048
+1,109,830
614
$19.3M 0.02%
233,748
+48,741
615
$19.2M 0.02%
16,858
+7,131
616
$19.1M 0.02%
355,103
+162,587
617
$19.1M 0.02%
80,834
+4,777
618
$19.1M 0.02%
147,456
+2,338
619
$19M 0.02%
241,903
+136,715
620
$19M 0.02%
417,145
-348,442
621
$18.8M 0.02%
230,246
-457,386
622
$18.7M 0.02%
829,827
-84,074
623
$18.7M 0.02%
263,983
+42,719
624
$18.7M 0.02%
260,288
+20,328
625
$18.6M 0.02%
204,508
+42,790
23 24
25
26 27