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
901
$7.08M 0.01%
197,964
-144,960
902
$7.07M 0.01%
366,222
+148,424
903
$7.07M 0.01%
239,047
-57,291
904
$7.04M 0.01%
326,018
-51,871
905
$7.02M 0.01%
266,642
-12,822
906
$6.98M 0.01%
253,305
-96,455
907
$6.95M 0.01%
140,352
-537,916
908
$6.95M 0.01%
70,384
-211,238
909
$6.92M 0.01%
417,631
+242,842
910
$6.89M 0.01%
189,807
+31,962
911
$6.86M 0.01%
51,842
+7,576
912
$6.86M 0.01%
468,268
+429,736
913
$6.79M 0.01%
72,138
+865
914
$6.75M 0.01%
168,929
-130,015
915
$6.7M 0.01%
178,088
+27,737
916
$6.68M 0.01%
135,858
-3,298
917
$6.67M 0.01%
316,609
+161,396
918
$6.64M 0.01%
182,487
+11,744
919
$6.63M 0.01%
752,169
-3,779,504
920
$6.63M 0.01%
857,611
-135,060
921
$6.6M 0.01%
387,696
+127,538
922
$6.6M 0.01%
412,938
-80,090
923
$6.53M 0.01%
297,481
+30,367
924
$6.52M 0.01%
78,679
-1,078
925
$6.5M 0.01%
207,637
-147,847
35 36
37
38 39