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
801
$9.4M 0.01%
170,005
+44,275
802
$9.31M 0.01%
219,444
+30,120
803
$9.3M 0.01%
248,632
-55,733
804
$9.3M 0.01%
108,504
-124,205
805
$9.29M 0.01%
215,448
-147,684
806
$9.29M 0.01%
71,303
-5,220
807
$9.28M 0.01%
1,087,994
+29,685
808
$9.27M 0.01%
191,359
+119,677
809
$9.27M 0.01%
17,784
+2,563
810
$9.26M 0.01%
230,865
-26,535
811
$9.24M 0.01%
105,380
+26,792
812
$9.23M 0.01%
68,295
-2,816
813
$9.21M 0.01%
735,100
-19,780
814
$9.18M 0.01%
210,300
+2,545
815
$9.17M 0.01%
340,831
-9,599
816
$9.16M 0.01%
571,230
-25,785
817
$9.13M 0.01%
156,153
-49,054
818
$9.11M 0.01%
155,182
-2,811
819
$9.1M 0.01%
191,667
+39,059
820
$9.06M 0.01%
288,225
-15,020
821
$9.05M 0.01%
62,265
+19,008
822
$9.01M 0.01%
214,715
+25,085
823
$9.01M 0.01%
226,916
-100,962
824
$8.92M 0.01%
1,074,988
+436,101
825
$8.88M 0.01%
457,546
+102,240
31 32
33
34 35