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
626
$18.6M 0.02%
330,324
+236,789
627
$18.5M 0.02%
791,508
+110,950
628
$18.4M 0.02%
257,025
+4,496
629
$18.3M 0.02%
421,567
+245,206
630
$18.3M 0.02%
136,029
+38,466
631
$18.2M 0.02%
591,229
-59,833
632
$18.2M 0.02%
466,976
-1,290,408
633
$18.1M 0.02%
415,791
+67,148
634
$18.1M 0.02%
579,333
+88,547
635
$18M 0.02%
860,775
+558,361
636
$18M 0.02%
325,418
+21,464
637
$17.9M 0.02%
2,451,758
+1,670,733
638
$17.8M 0.02%
125,768
+91,442
639
$17.8M 0.02%
3,126,679
+193,578
640
$17.7M 0.02%
362,598
+141,230
641
$17.4M 0.02%
729,854
-33,258
642
$17.3M 0.02%
569,414
+20,316
643
$17.3M 0.02%
460,374
+107,144
644
$17.2M 0.02%
605,348
-182,908
645
$17.1M 0.02%
1,253,780
+102,160
646
$17.1M 0.02%
953,426
-622,037
647
$17M 0.02%
1,137,285
+885,470
648
$16.7M 0.02%
608,506
-27,354
649
$16.6M 0.02%
96,273
+5,584
650
$16.6M 0.02%
206,643
-98,475
24 25
26
27 28