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
1401
$1.9M ﹤0.01%
56,269
+5,578
1402
$1.9M ﹤0.01%
25,349
-6,369
1403
$1.89M ﹤0.01%
34,947
-29,788
1404
$1.89M ﹤0.01%
251,253
-179,558
1405
$1.89M ﹤0.01%
78,646
-167,938
1406
$1.89M ﹤0.01%
100,362
-726,751
1407
$1.88M ﹤0.01%
53,644
+39,342
1408
$1.87M ﹤0.01%
85,162
-26,713
1409
$1.87M ﹤0.01%
102,829
-20,075
1410
$1.86M ﹤0.01%
64,394
-23,710
1411
$1.86M ﹤0.01%
80,598
-81,308
1412
$1.85M ﹤0.01%
3,065
+2,159
1413
$1.85M ﹤0.01%
+46,553
1414
$1.83M ﹤0.01%
336,146
-11,194
1415
$1.82M ﹤0.01%
32,744
+2,225
1416
$1.82M ﹤0.01%
42,453
-5,005
1417
$1.82M ﹤0.01%
12,113
+2,954
1418
$1.81M ﹤0.01%
148,028
-97,029
1419
$1.8M ﹤0.01%
55,532
+5,106
1420
$1.8M ﹤0.01%
95,366
+26,254
1421
$1.8M ﹤0.01%
89,053
1422
$1.8M ﹤0.01%
51,321
+18,311
1423
$1.79M ﹤0.01%
18,281
+3,542
1424
$1.78M ﹤0.01%
55,244
-44,696
1425
$1.77M ﹤0.01%
53,902
+31,179
55 56
57
58 59