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
651
$16.6M 0.02%
717,557
+192,112
652
$16.5M 0.02%
41,042
-2,387
653
$16.5M 0.02%
20,777
+20,603
654
$16.4M 0.02%
178,120
-17,028
655
$16.4M 0.02%
341,885
-24,124
656
$16.3M 0.02%
59,111
-37,442
657
$16.3M 0.02%
818,899
+49,124
658
$16.2M 0.02%
329,003
+254,885
659
$16.2M 0.02%
286,950
+176,848
660
$16.1M 0.02%
704,129
+68,798
661
$16M 0.02%
537,439
-91,851
662
$15.9M 0.02%
278,118
-19,404
663
$15.8M 0.02%
117,664
+89,601
664
$15.7M 0.02%
74,125
+27,118
665
$15.7M 0.02%
354,172
-8,948
666
$15.6M 0.02%
1,104,000
+946,228
667
$15.6M 0.02%
1,217,021
+80,940
668
$15.5M 0.02%
334,484
+68,050
669
$15.5M 0.02%
330,320
-159,879
670
$15.5M 0.02%
1,053,152
+317,456
671
$15.4M 0.02%
4,652,691
+2,195,279
672
$15.2M 0.02%
207,017
+75,051
673
$15.1M 0.02%
740,271
+256,331
674
$15M 0.02%
1,278,948
+17,111
675
$15M 0.02%
532,294
+51,155
25 26
27
28 29