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
776
$10.3M 0.01%
966,886
+393,566
777
$10.3M 0.01%
+11,549
778
$10.3M 0.01%
308,779
+24,140
779
$10.2M 0.01%
85,515
-6,276
780
$10.1M 0.01%
354,533
+292,651
781
$10.1M 0.01%
642,163
-61,504
782
$10.1M 0.01%
227,650
-744,679
783
$10.1M 0.01%
289,016
-157,588
784
$10M 0.01%
768,499
+532,503
785
$10M 0.01%
366,926
+50,514
786
$10M 0.01%
455,664
+223,424
787
$9.99M 0.01%
157,950
-33,293
788
$9.95M 0.01%
176,445
-5,339
789
$9.93M 0.01%
259,330
-59,822
790
$9.9M 0.01%
476,953
-35,410
791
$9.81M 0.01%
190,756
-899
792
$9.77M 0.01%
344,905
+220,257
793
$9.65M 0.01%
510,593
-51,558
794
$9.62M 0.01%
179,371
-32,950
795
$9.59M 0.01%
50,991
+16,371
796
$9.59M 0.01%
107,061
+19,093
797
$9.57M 0.01%
82,956
+13
798
$9.53M 0.01%
542,762
+365,312
799
$9.52M 0.01%
208,761
+16,345
800
$9.51M 0.01%
36,712
+18,584
30 31
32
33 34