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
1276
$2.54M ﹤0.01%
52,468
+19,427
1277
$2.54M ﹤0.01%
14,423
+397
1278
$2.54M ﹤0.01%
43,388
-5,422
1279
$2.53M ﹤0.01%
394,957
+333,455
1280
$2.51M ﹤0.01%
51,691
+35,380
1281
$2.5M ﹤0.01%
12,975
-8,596
1282
$2.49M ﹤0.01%
242,345
+46,537
1283
$2.47M ﹤0.01%
15,800
-404,686
1284
$2.46M ﹤0.01%
94,054
+64,905
1285
$2.46M ﹤0.01%
139,088
-31,156
1286
$2.45M ﹤0.01%
20,890
+17,972
1287
$2.45M ﹤0.01%
7,209
-369
1288
$2.45M ﹤0.01%
26,429
+3,523
1289
$2.44M ﹤0.01%
86,963
+4,836
1290
$2.43M ﹤0.01%
14,067
+8,462
1291
$2.42M ﹤0.01%
152,243
+104,204
1292
$2.4M ﹤0.01%
314,579
+2,527
1293
$2.4M ﹤0.01%
40,518
+4,833
1294
$2.4M ﹤0.01%
143,229
-57,203
1295
$2.4M ﹤0.01%
558,023
+394,019
1296
$2.4M ﹤0.01%
85,215
-42,090
1297
$2.4M ﹤0.01%
55,802
-258,235
1298
$2.38M ﹤0.01%
37,667
+1,591
1299
$2.38M ﹤0.01%
46,294
-15,655
1300
$2.37M ﹤0.01%
51,864
-13,319
50 51
52
53 54