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
1201
$3.12M ﹤0.01%
16,196
-2,479
1202
$3.1M ﹤0.01%
69,072
+9,306
1203
$3.1M ﹤0.01%
64,061
+8,459
1204
$3.1M ﹤0.01%
15,664
+2,787
1205
$3.08M ﹤0.01%
54,595
-642,405
1206
$3.03M ﹤0.01%
67,451
+20,776
1207
$3.03M ﹤0.01%
39,125
-145,297
1208
$3M ﹤0.01%
572,772
-859,800
1209
$2.99M ﹤0.01%
95,932
+15,756
1210
$2.99M ﹤0.01%
87,251
+3,056
1211
$2.97M ﹤0.01%
341,800
-81,250
1212
$2.95M ﹤0.01%
105,361
+47,812
1213
$2.94M ﹤0.01%
55,043
+16,083
1214
$2.94M ﹤0.01%
31,765
-213
1215
$2.92M ﹤0.01%
29,153
+633
1216
$2.91M ﹤0.01%
39,109
-22,225
1217
$2.9M ﹤0.01%
60,180
-132,145
1218
$2.9M ﹤0.01%
133,135
-15,876
1219
$2.89M ﹤0.01%
20,157
1220
$2.88M ﹤0.01%
72,635
-12,309
1221
$2.87M ﹤0.01%
42,566
-10,159
1222
$2.86M ﹤0.01%
918,776
-4,269
1223
$2.85M ﹤0.01%
36,789
-24,106
1224
$2.85M ﹤0.01%
160,243
-72,540
1225
$2.85M ﹤0.01%
46,961
-147,163
47 48
49
50 51