AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$511M
2
+$454M
3
+$438M
4
LYB icon
LyondellBasell Industries
LYB
+$278M
5
CELG
Celgene Corp
CELG
+$268M

Top Sells

1
+$265M
2
+$220M
3
+$192M
4
RF icon
Regions Financial
RF
+$174M
5
STI
SunTrust Banks, Inc.
STI
+$157M

Sector Composition

1 Technology 17.52%
2 Healthcare 14.52%
3 Financials 14.34%
4 Industrials 13.02%
5 Consumer Discretionary 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$3.85M ﹤0.01%
122,218
+29,198
1127
$3.83M ﹤0.01%
48,327
-9,893
1128
$3.83M ﹤0.01%
85,964
+12,522
1129
$3.82M ﹤0.01%
426,087
-316,508
1130
$3.81M ﹤0.01%
80,756
+62,143
1131
$3.8M ﹤0.01%
139,185
-91,093
1132
$3.78M ﹤0.01%
30,413
-245,940
1133
$3.75M ﹤0.01%
109,601
-5,642
1134
$3.74M ﹤0.01%
125,331
-2,727
1135
$3.71M ﹤0.01%
54,536
-9,814
1136
$3.71M ﹤0.01%
86,155
-10,633
1137
$3.69M ﹤0.01%
50,267
+9,542
1138
$3.69M ﹤0.01%
50,140
+27,901
1139
$3.66M ﹤0.01%
156,077
+19,690
1140
$3.66M ﹤0.01%
835,769
+419,602
1141
$3.64M ﹤0.01%
114,640
+37,723
1142
$3.62M ﹤0.01%
283,102
+331
1143
$3.61M ﹤0.01%
217,337
+26,479
1144
$3.6M ﹤0.01%
28,535
1145
$3.6M ﹤0.01%
47,521
-3,837
1146
$3.59M ﹤0.01%
100,395
-96,214
1147
$3.59M ﹤0.01%
+96,303
1148
$3.57M ﹤0.01%
44,522
+19,301
1149
$3.57M ﹤0.01%
338,960
-160,676
1150
$3.56M ﹤0.01%
248,020
-146,468
44 45
46
47 48