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
1176
$3.34M ﹤0.01%
68,519
+8,978
1177
$3.33M ﹤0.01%
33,444
-3,350
1178
$3.32M ﹤0.01%
32,558
1179
$3.31M ﹤0.01%
229,666
+35,744
1180
$3.3M ﹤0.01%
162,825
+48,577
1181
$3.3M ﹤0.01%
39,374
+11,978
1182
$3.28M ﹤0.01%
93,487
+16,175
1183
$3.27M ﹤0.01%
32,571
+4,063
1184
$3.27M ﹤0.01%
52,910
-153,333
1185
$3.26M ﹤0.01%
60,940
+23,038
1186
$3.25M ﹤0.01%
21,800
-473
1187
$3.23M ﹤0.01%
148,400
+114,171
1188
$3.23M ﹤0.01%
112,751
+91,721
1189
$3.22M ﹤0.01%
88,001
-32,623
1190
$3.22M ﹤0.01%
107,459
-20,463
1191
$3.21M ﹤0.01%
469,222
+233,467
1192
$3.21M ﹤0.01%
99,497
+8,325
1193
$3.2M ﹤0.01%
132,324
+2,268
1194
$3.19M ﹤0.01%
48,614
+4,065
1195
$3.17M ﹤0.01%
253,523
+111,128
1196
$3.17M ﹤0.01%
64,927
-14,445
1197
$3.15M ﹤0.01%
86,070
+38,939
1198
$3.14M ﹤0.01%
39,066
-6,225
1199
$3.14M ﹤0.01%
77,156
-20,808
1200
$3.13M ﹤0.01%
1,110,326
+509,683
46 47
48
49 50