AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$511M
2
+$454M
3
+$438M
4
LYB icon
LyondellBasell Industries
LYB
+$278M
5
CELG
Celgene Corp
CELG
+$268M

Top Sells

1
+$265M
2
+$220M
3
+$192M
4
RF icon
Regions Financial
RF
+$174M
5
STI
SunTrust Banks, Inc.
STI
+$157M

Sector Composition

1 Technology 17.52%
2 Healthcare 14.52%
3 Financials 14.34%
4 Industrials 13.02%
5 Consumer Discretionary 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$2.12M ﹤0.01%
71,550
-24,288
1352
$2.1M ﹤0.01%
51,255
-9,516
1353
$2.1M ﹤0.01%
87,819
1354
$2.1M ﹤0.01%
54,582
-203,264
1355
$2.1M ﹤0.01%
66,694
-11,058
1356
$2.09M ﹤0.01%
55,460
+11,126
1357
$2.09M ﹤0.01%
48,765
+15,519
1358
$2.08M ﹤0.01%
64,303
-21,504
1359
$2.08M ﹤0.01%
33,491
+9,154
1360
$2.08M ﹤0.01%
+45,237
1361
$2.08M ﹤0.01%
45,714
-2,978
1362
$2.08M ﹤0.01%
24,305
+11,721
1363
$2.07M ﹤0.01%
55,814
+24,945
1364
$2.07M ﹤0.01%
107,059
+48,752
1365
$2.07M ﹤0.01%
23,678
+4,957
1366
$2.06M ﹤0.01%
108,228
+35
1367
$2.06M ﹤0.01%
19,875
1368
$2.06M ﹤0.01%
25,038
-17,026
1369
$2.05M ﹤0.01%
47,557
-8,394
1370
$2.05M ﹤0.01%
+78,977
1371
$2.04M ﹤0.01%
254,388
1372
$2.04M ﹤0.01%
40,821
+4,998
1373
$2.03M ﹤0.01%
26,931
-20,586
1374
$2.03M ﹤0.01%
131,412
-102,335
1375
$2.03M ﹤0.01%
52,598
-154,409
53 54
55
56 57