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
926
$6.48M 0.01%
96,216
+18,024
927
$6.48M 0.01%
102,419
+21,813
928
$6.45M 0.01%
107,056
+38,871
929
$6.43M 0.01%
327,476
+265,717
930
$6.43M 0.01%
75,529
+6,377
931
$6.43M 0.01%
117,492
932
$6.39M 0.01%
470,910
+36,205
933
$6.38M 0.01%
173,945
-155
934
$6.38M 0.01%
240,500
-1,727,965
935
$6.35M 0.01%
254,679
+203,235
936
$6.35M 0.01%
67,173
+47,427
937
$6.34M 0.01%
392,976
-35,508
938
$6.33M 0.01%
114,274
-2,358
939
$6.28M 0.01%
122,728
-25,729
940
$6.28M 0.01%
172,378
+146,901
941
$6.27M 0.01%
85,724
+59,961
942
$6.25M 0.01%
46,013
+9,978
943
$6.22M 0.01%
613,630
+334,380
944
$6.22M 0.01%
298,490
+227,764
945
$6.18M 0.01%
286,848
-30,033
946
$6.16M 0.01%
36,902
+12,088
947
$6.16M 0.01%
+120,509
948
$6.15M 0.01%
52,128
-19,655
949
$6.12M 0.01%
111,749
+2,305
950
$6.09M 0.01%
179,991
-96,972
36 37
38
39 40