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
1076
$4.44M ﹤0.01%
95,853
-53,138
1077
$4.43M ﹤0.01%
281,247
-186,679
1078
$4.38M ﹤0.01%
5,150
-932
1079
$4.36M ﹤0.01%
84,932
-67,098
1080
$4.36M ﹤0.01%
95,833
+3,704
1081
$4.36M ﹤0.01%
+189,557
1082
$4.35M ﹤0.01%
85,544
-1,736
1083
$4.34M ﹤0.01%
84,138
+2,504
1084
$4.31M ﹤0.01%
139,347
+7,635
1085
$4.29M ﹤0.01%
428,934
-4,680
1086
$4.27M ﹤0.01%
44,465
-902
1087
$4.27M ﹤0.01%
350,343
+77,113
1088
$4.26M ﹤0.01%
102,602
+36,371
1089
$4.25M ﹤0.01%
193,667
-15,591
1090
$4.24M ﹤0.01%
35,184
-235,158
1091
$4.24M ﹤0.01%
137,669
-11,910
1092
$4.23M ﹤0.01%
24,531
+9,485
1093
$4.23M ﹤0.01%
255,641
+35,895
1094
$4.22M ﹤0.01%
186,357
+41,509
1095
$4.22M ﹤0.01%
23,656
-93
1096
$4.21M ﹤0.01%
135,481
+22,827
1097
$4.21M ﹤0.01%
+162,739
1098
$4.21M ﹤0.01%
91,486
-1,235
1099
$4.18M ﹤0.01%
224,589
-130,733
1100
$4.18M ﹤0.01%
54,409
+8,657
42 43
44
45 46