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
1101
$4.18M ﹤0.01%
60,021
-23,227
1102
$4.16M ﹤0.01%
25,459
+19,017
1103
$4.13M ﹤0.01%
99,255
+40,854
1104
$4.12M ﹤0.01%
325,843
+153,883
1105
$4.11M ﹤0.01%
87,363
-1,045
1106
$4.09M ﹤0.01%
102,735
-80,600
1107
$4.08M ﹤0.01%
369,549
-212,660
1108
$4.07M ﹤0.01%
242,988
-15,973
1109
$4.07M ﹤0.01%
83,150
-11,369
1110
$4.07M ﹤0.01%
75,913
+4,231
1111
$4.03M ﹤0.01%
209,553
-120,044
1112
$4.01M ﹤0.01%
+94,311
1113
$4.01M ﹤0.01%
72,100
-9,368
1114
$4.01M ﹤0.01%
33,483
-27,079
1115
$4.01M ﹤0.01%
11,735
-55,177
1116
$3.98M ﹤0.01%
25,719
+8,737
1117
$3.97M ﹤0.01%
94,365
+83,535
1118
$3.96M ﹤0.01%
99,034
+13,660
1119
$3.92M ﹤0.01%
222,692
+135,991
1120
$3.9M ﹤0.01%
66,463
-18,436
1121
$3.9M ﹤0.01%
80,111
-1,694
1122
$3.86M ﹤0.01%
40,601
-15,929
1123
$3.85M ﹤0.01%
92,882
-23,327
1124
$3.85M ﹤0.01%
84,555
-20,555
1125
$3.85M ﹤0.01%
111,986
+74,489
43 44
45
46 47