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
976
$5.82M 0.01%
246,407
-1,531
977
$5.8M 0.01%
180,622
-49,647
978
$5.79M 0.01%
65,620
+15,050
979
$5.79M 0.01%
14,575
-9,466
980
$5.78M 0.01%
345,313
+249,660
981
$5.76M 0.01%
260,765
+3,133
982
$5.74M 0.01%
115,753
-191,422
983
$5.72M 0.01%
64,275
-13,450
984
$5.71M 0.01%
60,840
+4,064
985
$5.7M 0.01%
42,031
+20,643
986
$5.68M 0.01%
132,763
-178,727
987
$5.67M 0.01%
115,184
-13,960
988
$5.6M 0.01%
267,264
-651
989
$5.59M 0.01%
299,489
+78,473
990
$5.59M 0.01%
223,268
+39,617
991
$5.53M 0.01%
36,253
+17,478
992
$5.5M 0.01%
70,797
-19,136
993
$5.5M 0.01%
145,391
-2,786
994
$5.5M 0.01%
+132,280
995
$5.49M 0.01%
146,692
+84,477
996
$5.48M 0.01%
2,548,954
-3,735,931
997
$5.47M 0.01%
102,961
-20,754
998
$5.46M 0.01%
112,369
+74,689
999
$5.43M 0.01%
368,167
+51,412
1000
$5.43M 0.01%
176,596
+85
38 39
40
41 42