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
701
$13.1M 0.01%
552,613
+54,401
702
$13M 0.01%
378,377
+124,087
703
$13M 0.01%
364,187
-139,051
704
$12.9M 0.01%
342,798
-50,085
705
$12.9M 0.01%
110,151
+34,649
706
$12.8M 0.01%
711,015
-223,369
707
$12.8M 0.01%
238,907
-38,756
708
$12.8M 0.01%
113,196
-12,847
709
$12.8M 0.01%
690,554
+28,080
710
$12.8M 0.01%
57,049
-15,542
711
$12.7M 0.01%
411,439
+92,675
712
$12.7M 0.01%
268,716
-102,344
713
$12.7M 0.01%
715,222
+263,430
714
$12.5M 0.01%
470,846
+193,030
715
$12.4M 0.01%
291,008
+83,042
716
$12.4M 0.01%
119,097
-13,760
717
$12.3M 0.01%
246,648
+94,229
718
$12.3M 0.01%
161,610
-94,085
719
$12.3M 0.01%
1,222,704
+52,069
720
$12.2M 0.01%
187,511
+146,323
721
$12.2M 0.01%
387,650
+414
722
$12.2M 0.01%
765,582
+14,908
723
$12.1M 0.01%
2,363,098
-1,558,755
724
$12M 0.01%
219,368
+83,367
725
$12M 0.01%
552,988
-100,007
27 28
29
30 31