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
1326
$2.23M ﹤0.01%
151,499
-181,742
1327
$2.23M ﹤0.01%
37,386
+8,125
1328
$2.23M ﹤0.01%
26,871
+18,203
1329
$2.22M ﹤0.01%
96,282
-64,543
1330
$2.21M ﹤0.01%
57,012
+19,776
1331
$2.21M ﹤0.01%
119,646
+37
1332
$2.21M ﹤0.01%
118,195
+36,519
1333
$2.2M ﹤0.01%
74,160
+17,490
1334
$2.2M ﹤0.01%
10,652
+3,246
1335
$2.2M ﹤0.01%
14,210
-105
1336
$2.18M ﹤0.01%
19,435
-1,926
1337
$2.18M ﹤0.01%
100,100
+3,866
1338
$2.17M ﹤0.01%
58,528
+4,306
1339
$2.16M ﹤0.01%
57,484
-47,792
1340
$2.16M ﹤0.01%
50,181
-47,945
1341
$2.15M ﹤0.01%
+17,737
1342
$2.15M ﹤0.01%
10,338
+1,494
1343
$2.15M ﹤0.01%
23,779
-365
1344
$2.15M ﹤0.01%
141,113
+18,669
1345
$2.14M ﹤0.01%
+48,541
1346
$2.14M ﹤0.01%
43,289
-1,474
1347
$2.14M ﹤0.01%
48,362
-3,420
1348
$2.14M ﹤0.01%
28,810
+18,905
1349
$2.12M ﹤0.01%
43,746
-19,742
1350
$2.12M ﹤0.01%
63,398
+5,723
52 53
54
55 56