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
1226
$2.84M ﹤0.01%
22,223
1227
$2.84M ﹤0.01%
50,142
-18,009
1228
$2.82M ﹤0.01%
235,494
-222,035
1229
$2.82M ﹤0.01%
202,330
-71,416
1230
$2.81M ﹤0.01%
195,228
-3,995
1231
$2.81M ﹤0.01%
481,952
-101,011
1232
$2.81M ﹤0.01%
102,684
+13,271
1233
$2.8M ﹤0.01%
69,958
+52,296
1234
$2.79M ﹤0.01%
73,871
-324,508
1235
$2.79M ﹤0.01%
37,436
-3,298
1236
$2.79M ﹤0.01%
75,865
-53,858
1237
$2.79M ﹤0.01%
149,620
+45,702
1238
$2.79M ﹤0.01%
42,601
-11,906
1239
$2.79M ﹤0.01%
137,850
+103,608
1240
$2.78M ﹤0.01%
83,066
+26,786
1241
$2.77M ﹤0.01%
136,289
-374,035
1242
$2.75M ﹤0.01%
292,849
-109,179
1243
$2.75M ﹤0.01%
68,989
-25,336
1244
$2.74M ﹤0.01%
493,350
-96,924
1245
$2.74M ﹤0.01%
148,277
-796,402
1246
$2.73M ﹤0.01%
6,903
+498
1247
$2.72M ﹤0.01%
232,695
-2,915
1248
$2.71M ﹤0.01%
42,812
+25,600
1249
$2.71M ﹤0.01%
116,918
+92,452
1250
$2.71M ﹤0.01%
28,588
-145,958
48 49
50
51 52