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
826
$8.86M 0.01%
168,386
-48,546
827
$8.84M 0.01%
67,800
828
$8.82M 0.01%
383,438
-842,311
829
$8.81M 0.01%
71,560
+31,716
830
$8.81M 0.01%
61,331
-18,078
831
$8.74M 0.01%
123,876
+56,852
832
$8.68M 0.01%
430,356
-1,850,135
833
$8.62M 0.01%
215,122
-45,337
834
$8.6M 0.01%
269,777
-214,471
835
$8.53M 0.01%
834,983
+358,698
836
$8.49M 0.01%
158,869
-41,765
837
$8.38M 0.01%
3,256
+1,316
838
$8.36M 0.01%
463,497
+223,253
839
$8.35M 0.01%
3,046,337
+651,200
840
$8.34M 0.01%
77,287
+59,372
841
$8.34M 0.01%
185,424
+20,684
842
$8.25M 0.01%
321,131
+5,124
843
$8.24M 0.01%
264,980
+53,436
844
$8.23M 0.01%
112,531
+89,853
845
$8.2M 0.01%
29,069
+23,652
846
$8.17M 0.01%
172,425
+64,419
847
$8.12M 0.01%
380,911
-680,485
848
$8.08M 0.01%
206,076
+10,783
849
$8.07M 0.01%
80,432
-13,692
850
$8.07M 0.01%
322,148
-25,763
32 33
34
35 36