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
1001
$5.41M 0.01%
296,414
+47,375
1002
$5.41M 0.01%
106,426
-342,928
1003
$5.4M 0.01%
53,392
+27,111
1004
$5.36M 0.01%
123,541
+9,620
1005
$5.35M 0.01%
598,089
+250,993
1006
$5.34M 0.01%
261,714
-69,343
1007
$5.32M 0.01%
365,178
-1,026,943
1008
$5.27M 0.01%
48,101
-18,528
1009
$5.25M 0.01%
31,661
-34,917
1010
$5.25M 0.01%
112,230
-3,786
1011
$5.24M 0.01%
252,510
-6,930
1012
$5.22M 0.01%
132,500
+31,386
1013
$5.21M 0.01%
130,474
+107,745
1014
$5.18M 0.01%
88,241
+1,481
1015
$5.16M 0.01%
267,582
+10,886
1016
$5.15M 0.01%
139,826
-141,458
1017
$5.13M 0.01%
48,416
-4,086
1018
$5.12M 0.01%
191,527
+34,112
1019
$5.12M 0.01%
52,993
+5,104
1020
$5.1M 0.01%
170,697
+10,610
1021
$5.09M 0.01%
166,719
+131
1022
$5.07M 0.01%
196,994
-104,391
1023
$5.05M 0.01%
331,051
-32,001
1024
$5.04M 0.01%
175,693
-36,580
1025
$5.01M 0.01%
70,873
-22,223
39 40
41
42 43