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
101
$250M 0.26%
4,072,999
+988,731
102
$245M 0.26%
3,383,550
+1,738,938
103
$243M 0.26%
8,286,752
-2,142,580
104
$239M 0.25%
2,855,756
+513,492
105
$238M 0.25%
5,951,152
-489,932
106
$238M 0.25%
4,659,667
-2,170,159
107
$238M 0.25%
12,543,440
-274,928
108
$238M 0.25%
2,428,988
+1,599,517
109
$237M 0.25%
4,470,293
-70,652
110
$236M 0.25%
7,663,422
+2,560,052
111
$232M 0.24%
2,332,061
-980,278
112
$229M 0.24%
1,444,847
113
$228M 0.24%
1,805,278
+167,947
114
$227M 0.24%
1,517,835
-372,855
115
$227M 0.24%
1,146,115
+306,146
116
$226M 0.24%
3,031,176
+261,600
117
$224M 0.23%
4,173,776
+115,532
118
$223M 0.23%
7,325,932
+1,307,991
119
$222M 0.23%
947,772
+23,709
120
$215M 0.23%
3,909,350
+46,710
121
$214M 0.22%
3,240,155
+158,805
122
$213M 0.22%
1,390,907
+350,307
123
$213M 0.22%
9,741,392
+5,378,636
124
$213M 0.22%
3,829,441
+543,040
125
$212M 0.22%
6,624,573
+1,207,663
3 4
5
6 7