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
1151
$3.56M ﹤0.01%
41,633
-17,169
1152
$3.55M ﹤0.01%
189,645
-892,145
1153
$3.53M ﹤0.01%
123,029
+6,548
1154
$3.49M ﹤0.01%
301,041
-145,057
1155
$3.49M ﹤0.01%
170,489
+95,668
1156
$3.47M ﹤0.01%
126,353
-12,066
1157
$3.47M ﹤0.01%
87,036
-5,645
1158
$3.46M ﹤0.01%
35,844
-91,035
1159
$3.45M ﹤0.01%
67,142
-94,225
1160
$3.44M ﹤0.01%
26,313
+1,474
1161
$3.43M ﹤0.01%
594,100
-101,100
1162
$3.43M ﹤0.01%
72,871
-6,185
1163
$3.42M ﹤0.01%
131,413
-29,031
1164
$3.4M ﹤0.01%
631,815
-316,877
1165
$3.39M ﹤0.01%
3,671
+2,046
1166
$3.39M ﹤0.01%
133,303
-415,222
1167
$3.38M ﹤0.01%
104,268
-11,705
1168
$3.38M ﹤0.01%
97,687
-11,932
1169
$3.38M ﹤0.01%
138,811
-7,390
1170
$3.37M ﹤0.01%
63,484
+1,972
1171
$3.36M ﹤0.01%
4,729
+242
1172
$3.36M ﹤0.01%
84,291
-3,338
1173
$3.35M ﹤0.01%
165,796
+140,292
1174
$3.35M ﹤0.01%
181,193
+41,477
1175
$3.34M ﹤0.01%
+441,774
45 46
47
48 49