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
1301
$2.37M ﹤0.01%
82,129
+30,231
1302
$2.35M ﹤0.01%
119,047
-34,090
1303
$2.35M ﹤0.01%
58,830
-9,208
1304
$2.34M ﹤0.01%
19,672
+5,454
1305
$2.31M ﹤0.01%
58,982
+8,600
1306
$2.31M ﹤0.01%
73,827
+18,900
1307
$2.31M ﹤0.01%
13,714
+27
1308
$2.31M ﹤0.01%
42,824
-4,455
1309
$2.3M ﹤0.01%
398,329
+336,376
1310
$2.3M ﹤0.01%
50,468
+8,102
1311
$2.29M ﹤0.01%
36,962
-19,459
1312
$2.29M ﹤0.01%
197,332
+132,214
1313
$2.29M ﹤0.01%
189,188
-88,220
1314
$2.28M ﹤0.01%
36,982
+3,584
1315
$2.28M ﹤0.01%
85,508
-53,593
1316
$2.28M ﹤0.01%
109,416
-119,370
1317
$2.28M ﹤0.01%
18,695
+981
1318
$2.27M ﹤0.01%
77,970
+4,426
1319
$2.26M ﹤0.01%
32,650
+1,796
1320
$2.26M ﹤0.01%
30,415
+3,520
1321
$2.26M ﹤0.01%
49,492
+8,481
1322
$2.25M ﹤0.01%
88,758
-33,672
1323
$2.24M ﹤0.01%
23,686
-7,646
1324
$2.23M ﹤0.01%
19,947
+172
1325
$2.23M ﹤0.01%
116,622
-79,438
51 52
53
54 55