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
851
$8.07M 0.01%
111,987
+11,181
852
$8.05M 0.01%
270,028
-17,029
853
$7.99M 0.01%
307,484
-11,902
854
$7.99M 0.01%
253,774
+12,627
855
$7.98M 0.01%
152,044
+4,293
856
$7.97M 0.01%
293,174
+246,330
857
$7.97M 0.01%
6,724
+388
858
$7.95M 0.01%
24,019
-598
859
$7.93M 0.01%
324,250
-15,319
860
$7.92M 0.01%
23,575
-9,334
861
$7.91M 0.01%
354,204
-208,944
862
$7.91M 0.01%
243,396
-23,798
863
$7.91M 0.01%
48,010
+27,862
864
$7.87M 0.01%
421,752
-269,409
865
$7.86M 0.01%
557,608
+21,138
866
$7.84M 0.01%
42,961
-67,316
867
$7.83M 0.01%
207,072
+122,209
868
$7.83M 0.01%
127,761
-653,715
869
$7.83M 0.01%
326,764
+31,572
870
$7.79M 0.01%
475,874
-49,178
871
$7.77M 0.01%
90,481
-429
872
$7.64M 0.01%
190,887
-329,591
873
$7.58M 0.01%
168,552
-42,492
874
$7.56M 0.01%
82,996
-39,418
875
$7.53M 0.01%
248,062
-57,342
33 34
35
36 37