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
51
$408M 0.43%
2,058,268
+253,123
52
$396M 0.42%
81,775,720
+42,440,280
53
$391M 0.41%
6,178,449
+2,354,572
54
$389M 0.41%
6,024,474
+248,934
55
$377M 0.4%
1,173,294
+189,867
56
$375M 0.39%
5,734,972
-447,936
57
$371M 0.39%
5,895,499
+1,814,804
58
$370M 0.39%
7,242,656
-117,387
59
$369M 0.39%
1,945,878
+282,395
60
$368M 0.39%
4,220,310
+107,619
61
$366M 0.38%
4,236,651
-176,057
62
$364M 0.38%
7,211,128
+577,738
63
$354M 0.37%
3,851,807
-50,169
64
$350M 0.37%
6,803,929
-2,880,983
65
$347M 0.36%
3,655,318
+1,359,639
66
$338M 0.36%
5,577,536
-1,850,734
67
$335M 0.35%
1,513,602
-240,397
68
$327M 0.34%
3,847,179
+110,768
69
$325M 0.34%
2,082,947
+147,930
70
$325M 0.34%
3,486,491
-400,273
71
$325M 0.34%
1,915,085
+675,736
72
$323M 0.34%
8,422,694
-1,437,322
73
$316M 0.33%
2,746,627
+1,118,278
74
$314M 0.33%
4,274,142
+52,005
75
$312M 0.33%
5,288,984
+5,221
1 2
3
4 5