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
1426
$1.77M ﹤0.01%
34,704
-5,778
1427
$1.76M ﹤0.01%
444,175
-162,915
1428
$1.75M ﹤0.01%
42,981
+13,801
1429
$1.74M ﹤0.01%
231,394
-67,336
1430
$1.73M ﹤0.01%
41,116
+1,842
1431
$1.73M ﹤0.01%
99,691
+89,458
1432
$1.73M ﹤0.01%
116,685
+69,106
1433
$1.73M ﹤0.01%
15,595
-1,184
1434
$1.72M ﹤0.01%
165,599
-107,364
1435
$1.72M ﹤0.01%
62,630
-379,855
1436
$1.72M ﹤0.01%
+30,405
1437
$1.72M ﹤0.01%
18,689
+1,998
1438
$1.72M ﹤0.01%
129,943
+108,881
1439
$1.71M ﹤0.01%
+43,546
1440
$1.71M ﹤0.01%
90,068
-458,978
1441
$1.71M ﹤0.01%
33,646
-21,828
1442
$1.71M ﹤0.01%
22,252
-90,949
1443
$1.71M ﹤0.01%
12,849
+2,393
1444
$1.71M ﹤0.01%
24,305
1445
$1.71M ﹤0.01%
881
+99
1446
$1.71M ﹤0.01%
74,307
-10,439
1447
$1.7M ﹤0.01%
32,367
-2,355
1448
$1.7M ﹤0.01%
26,416
-800
1449
$1.69M ﹤0.01%
12,814
-616,587
1450
$1.68M ﹤0.01%
24,690
-2,103
56 57
58
59 60