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
876
$7.52M 0.01%
228,611
-41,384
877
$7.52M 0.01%
81,641
+8,850
878
$7.5M 0.01%
107,160
+14,130
879
$7.48M 0.01%
358,896
+229,121
880
$7.43M 0.01%
294,296
+17,940
881
$7.42M 0.01%
297,956
-24,568
882
$7.42M 0.01%
156,443
-31,530
883
$7.41M 0.01%
45,778
-1,288
884
$7.4M 0.01%
408,001
-94,260
885
$7.37M 0.01%
312,544
+183,368
886
$7.35M 0.01%
358,258
+256,068
887
$7.33M 0.01%
211,429
+71,971
888
$7.32M 0.01%
147,956
-4,493
889
$7.31M 0.01%
308,373
+269,040
890
$7.3M 0.01%
156,283
-29,638
891
$7.28M 0.01%
384,106
+303,177
892
$7.26M 0.01%
390,176
-23,423
893
$7.25M 0.01%
266,988
+30,944
894
$7.24M 0.01%
10,290
-13,052
895
$7.22M 0.01%
171,576
-3,689
896
$7.2M 0.01%
+130,947
897
$7.2M 0.01%
184,003
+69,515
898
$7.17M 0.01%
94,284
-31,960
899
$7.17M 0.01%
70,248
+60,989
900
$7.08M 0.01%
127,968
-120,662
34 35
36
37 38