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
751
$11.1M 0.01%
115,550
-77,810
752
$11.1M 0.01%
46,121
+7,768
753
$11.1M 0.01%
215,210
-311,199
754
$10.9M 0.01%
4,742
+662
755
$10.9M 0.01%
258,369
-92
756
$10.8M 0.01%
91,631
+1,014
757
$10.8M 0.01%
769,022
-157,356
758
$10.8M 0.01%
176,662
+33,878
759
$10.8M 0.01%
183,993
-19,404
760
$10.8M 0.01%
244,595
-106,386
761
$10.7M 0.01%
+204,707
762
$10.7M 0.01%
237,801
-37,692
763
$10.7M 0.01%
817,530
+229,800
764
$10.7M 0.01%
495,494
-11,296
765
$10.7M 0.01%
263,252
+186,669
766
$10.6M 0.01%
167,065
-182,249
767
$10.6M 0.01%
103,872
+27,248
768
$10.6M 0.01%
790,070
+42,146
769
$10.6M 0.01%
698,197
+42,597
770
$10.5M 0.01%
52,268
-67,889
771
$10.5M 0.01%
49,595
+2,471
772
$10.5M 0.01%
164,771
-2,203
773
$10.5M 0.01%
199,337
-14,216
774
$10.4M 0.01%
156,811
+45,344
775
$10.4M 0.01%
289,152
+5,475
29 30
31
32 33