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
1051
$4.78M 0.01%
221,820
-770
1052
$4.74M 0.01%
60,039
+662
1053
$4.74M 0.01%
88,936
-6,454
1054
$4.73M 0.01%
88,548
+842
1055
$4.72M 0.01%
+109,522
1056
$4.72M 0.01%
82,896
-55
1057
$4.72M 0.01%
255,534
-37,100
1058
$4.71M ﹤0.01%
23,443
-4,447
1059
$4.69M ﹤0.01%
50,451
+2,456
1060
$4.68M ﹤0.01%
111,019
-75,516
1061
$4.67M ﹤0.01%
336,315
-278,233
1062
$4.64M ﹤0.01%
78,218
+55,521
1063
$4.61M ﹤0.01%
361,583
-139,026
1064
$4.59M ﹤0.01%
18,881
+1,417
1065
$4.59M ﹤0.01%
56,819
+1,089
1066
$4.57M ﹤0.01%
61,701
-3,967
1067
$4.56M ﹤0.01%
75,163
-6,794
1068
$4.55M ﹤0.01%
224,768
-8,336
1069
$4.52M ﹤0.01%
43,945
+5,466
1070
$4.51M ﹤0.01%
201,712
+53,176
1071
$4.5M ﹤0.01%
210,879
-9,634
1072
$4.5M ﹤0.01%
87,055
+70,879
1073
$4.49M ﹤0.01%
58,526
-284,233
1074
$4.47M ﹤0.01%
45,221
-3,040
1075
$4.46M ﹤0.01%
+73,616
41 42
43
44 45