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
1026
$5M 0.01%
349,431
-73,842
1027
$4.99M 0.01%
90,400
+8,670
1028
$4.97M 0.01%
492,232
+359,823
1029
$4.97M 0.01%
70,534
+17,870
1030
$4.96M 0.01%
151,036
+67,197
1031
$4.94M 0.01%
81,182
-267,050
1032
$4.92M 0.01%
115,695
+79,317
1033
$4.91M 0.01%
154,318
-59,306
1034
$4.91M 0.01%
108,327
+2,604
1035
$4.89M 0.01%
144,034
+62,763
1036
$4.89M 0.01%
72,454
+8,120
1037
$4.89M 0.01%
76,556
-205,593
1038
$4.88M 0.01%
192,410
+20,107
1039
$4.88M 0.01%
161,628
-67,910
1040
$4.87M 0.01%
37,586
+20,049
1041
$4.84M 0.01%
141,424
-48,412
1042
$4.84M 0.01%
38,692
+4,529
1043
$4.84M 0.01%
60,238
+12,668
1044
$4.83M 0.01%
340,736
+62,175
1045
$4.83M 0.01%
141,355
+28,639
1046
$4.83M 0.01%
80,306
-447
1047
$4.8M 0.01%
277,532
1048
$4.78M 0.01%
271,227
-363
1049
$4.78M 0.01%
228,535
+206,178
1050
$4.78M 0.01%
224,177
+41,553
40 41
42
43 44