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
76
$311M 0.33%
4,617,781
-527,419
77
$310M 0.33%
4,158,748
-10,140
78
$309M 0.32%
7,469,424
+1,219,426
79
$308M 0.32%
3,355,735
+1,371,514
80
$307M 0.32%
5,653,710
+1,735,405
81
$303M 0.32%
3,830,514
+2,233,965
82
$294M 0.31%
7,326,689
+284,354
83
$291M 0.31%
6,879,263
+1,252,878
84
$291M 0.31%
2,439,554
+1,183,683
85
$286M 0.3%
1,933,042
-246,958
86
$283M 0.3%
162,732
+34,433
87
$281M 0.3%
3,024,229
+642,413
88
$276M 0.29%
3,593,348
-820,305
89
$275M 0.29%
4,140,517
+2,303,098
90
$273M 0.29%
1,858,678
+464,986
91
$272M 0.29%
2,590,789
+447,140
92
$270M 0.28%
1,345,016
-526,000
93
$262M 0.27%
2,726,440
-162,459
94
$260M 0.27%
4,018,582
-2,579,327
95
$259M 0.27%
73,825
+8,352
96
$256M 0.27%
1,834,502
-81,775
97
$256M 0.27%
1,905,705
-408,413
98
$255M 0.27%
4,553,929
-124,148
99
$254M 0.27%
13,246,560
+3,081,790
100
$252M 0.26%
3,281,455
+636,537
2 3
4
5 6