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
676
$14.9M 0.02%
209,920
-63,777
677
$14.9M 0.02%
382,357
-538,911
678
$14.8M 0.02%
410,194
+57,882
679
$14.7M 0.02%
368,613
-981,367
680
$14.7M 0.02%
5,358,325
+554,020
681
$14.6M 0.02%
186,337
+3,680
682
$14.6M 0.02%
275,601
+208,431
683
$14.4M 0.02%
495,706
-11,303
684
$14.3M 0.02%
318,013
-6,585
685
$14.3M 0.02%
182,286
-13,299
686
$14.2M 0.01%
549,533
-81,110
687
$14.2M 0.01%
209,739
-24,552
688
$14.1M 0.01%
455,650
+118,340
689
$13.9M 0.01%
552,476
-2,284,011
690
$13.8M 0.01%
579,312
+128,136
691
$13.8M 0.01%
93,465
+25,937
692
$13.7M 0.01%
72,749
-4,816
693
$13.7M 0.01%
908,696
+527,522
694
$13.6M 0.01%
409,797
+44,807
695
$13.6M 0.01%
156,173
-2,071
696
$13.4M 0.01%
2,075,018
+569,209
697
$13.2M 0.01%
127,342
+122,598
698
$13.2M 0.01%
349,820
+74,424
699
$13.1M 0.01%
157,116
-238,804
700
$13.1M 0.01%
269,881
-290,521
26 27
28
29 30