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
1376
$2.02M ﹤0.01%
37,943
+3,015
1377
$2.02M ﹤0.01%
140,538
+100,552
1378
$2.02M ﹤0.01%
65,319
-31,488
1379
$2.01M ﹤0.01%
95,387
+42,751
1380
$2.01M ﹤0.01%
34,741
+22,669
1381
$2.01M ﹤0.01%
98,505
-8,114
1382
$2M ﹤0.01%
23,764
-3,318
1383
$1.99M ﹤0.01%
53,625
+9,309
1384
$1.99M ﹤0.01%
41,433
-58,822
1385
$1.98M ﹤0.01%
70,589
+1,645
1386
$1.98M ﹤0.01%
142,269
+131,578
1387
$1.98M ﹤0.01%
35,682
+3,861
1388
$1.96M ﹤0.01%
70,664
-624
1389
$1.95M ﹤0.01%
65,060
-7,019
1390
$1.94M ﹤0.01%
27,769
-13,054
1391
$1.94M ﹤0.01%
44,268
-10,916
1392
$1.94M ﹤0.01%
72,518
-13,838
1393
$1.93M ﹤0.01%
21,794
+1,214
1394
$1.92M ﹤0.01%
270,828
-114,377
1395
$1.92M ﹤0.01%
188,457
-19,348
1396
$1.92M ﹤0.01%
129,420
+41
1397
$1.92M ﹤0.01%
28,130
+121
1398
$1.92M ﹤0.01%
346,749
+231,730
1399
$1.91M ﹤0.01%
49,631
+10,207
1400
$1.91M ﹤0.01%
80,945
-60,621
54 55
56
57 58