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
1251
$2.7M ﹤0.01%
63,790
+25,809
1252
$2.69M ﹤0.01%
43,930
-964,985
1253
$2.69M ﹤0.01%
177,469
+164,609
1254
$2.68M ﹤0.01%
+53,567
1255
$2.68M ﹤0.01%
64,824
+49,165
1256
$2.68M ﹤0.01%
90,228
+65,356
1257
$2.67M ﹤0.01%
41,559
-7,629
1258
$2.67M ﹤0.01%
159,889
-1,095,910
1259
$2.67M ﹤0.01%
109,774
+101,532
1260
$2.66M ﹤0.01%
164,460
+31,344
1261
$2.65M ﹤0.01%
87,480
-1,534,085
1262
$2.65M ﹤0.01%
23,972
-8,982
1263
$2.65M ﹤0.01%
121,491
+55,459
1264
$2.64M ﹤0.01%
677,800
+267,506
1265
$2.64M ﹤0.01%
178,332
1266
$2.63M ﹤0.01%
142,979
-153,747
1267
$2.62M ﹤0.01%
23,231
+9,877
1268
$2.61M ﹤0.01%
44,327
-37,097
1269
$2.6M ﹤0.01%
165,999
-138,773
1270
$2.59M ﹤0.01%
+38,100
1271
$2.59M ﹤0.01%
204,652
+143,814
1272
$2.58M ﹤0.01%
79,965
+60,835
1273
$2.57M ﹤0.01%
34,069
-16,927
1274
$2.55M ﹤0.01%
53,482
+37,326
1275
$2.55M ﹤0.01%
286,840
+65,149
49 50
51
52 53