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
951
$6.08M 0.01%
49,056
+30,966
952
$6.05M 0.01%
221,886
-21,333
953
$6.05M 0.01%
42,144
+27,789
954
$6.03M 0.01%
136,138
+53,220
955
$6.02M 0.01%
94,811
-22,622
956
$5.97M 0.01%
115,946
-537
957
$5.97M 0.01%
131,551
+40,863
958
$5.95M 0.01%
58,525
+136
959
$5.95M 0.01%
152,412
-17,887
960
$5.93M 0.01%
129,118
-11,346
961
$5.92M 0.01%
48,083
-13,890
962
$5.92M 0.01%
266,196
+34,733
963
$5.91M 0.01%
547,604
+320,196
964
$5.9M 0.01%
118,727
-1,458,746
965
$5.9M 0.01%
135,317
-536,656
966
$5.89M 0.01%
182,821
-34,046
967
$5.88M 0.01%
34,654
-16,529
968
$5.88M 0.01%
318,317
+15,105
969
$5.87M 0.01%
135,493
+18,626
970
$5.87M 0.01%
273,414
+140,333
971
$5.86M 0.01%
548,513
+127,309
972
$5.85M 0.01%
185,966
-336,679
973
$5.84M 0.01%
64,841
-9,552
974
$5.83M 0.01%
214,136
+21,051
975
$5.82M 0.01%
204,694
-65,565
37 38
39
40 41