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
726
$12M 0.01%
218,685
-86,876
727
$12M 0.01%
495,383
-191,815
728
$11.9M 0.01%
1,671,195
+1,173,473
729
$11.9M 0.01%
379,747
-166,254
730
$11.9M 0.01%
249,897
-54,798
731
$11.9M 0.01%
40
+28
732
$11.9M 0.01%
50,779
+2,237
733
$11.9M 0.01%
643,359
+144,772
734
$11.8M 0.01%
866,652
+507,872
735
$11.8M 0.01%
383,195
-295,117
736
$11.8M 0.01%
292,055
+112,636
737
$11.8M 0.01%
242,798
-1,684
738
$11.7M 0.01%
750,488
+502,017
739
$11.7M 0.01%
174,956
-38,276
740
$11.6M 0.01%
48,650
+17,924
741
$11.6M 0.01%
335,132
-214,573
742
$11.6M 0.01%
202,188
+26,489
743
$11.5M 0.01%
310,333
+159,945
744
$11.5M 0.01%
215,860
-419,369
745
$11.5M 0.01%
3,662,407
+563,192
746
$11.4M 0.01%
120,608
+9,943
747
$11.4M 0.01%
+314,078
748
$11.3M 0.01%
821,394
-174,378
749
$11.3M 0.01%
272,269
+205,172
750
$11.2M 0.01%
107,472
+79,834
28 29
30
31 32