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
1451
$1.68M ﹤0.01%
48,017
+8,358
1452
$1.67M ﹤0.01%
25,380
-78,346
1453
$1.67M ﹤0.01%
103,332
+8,067
1454
$1.67M ﹤0.01%
32,841
-38,772
1455
$1.67M ﹤0.01%
30,460
-10,822
1456
$1.67M ﹤0.01%
44,096
+11,607
1457
$1.66M ﹤0.01%
3,061
+1,899
1458
$1.66M ﹤0.01%
114,212
+95,525
1459
$1.66M ﹤0.01%
26,930
-44,352
1460
$1.65M ﹤0.01%
28,109
+4,341
1461
$1.65M ﹤0.01%
49,303
-25,431
1462
$1.65M ﹤0.01%
2,617
+146
1463
$1.65M ﹤0.01%
7,632
+396
1464
$1.65M ﹤0.01%
37,151
+7,031
1465
$1.64M ﹤0.01%
+69,609
1466
$1.64M ﹤0.01%
27,982
+15,598
1467
$1.64M ﹤0.01%
40,987
-10,141
1468
$1.64M ﹤0.01%
101,607
-121,445
1469
$1.63M ﹤0.01%
26,047
-180,456
1470
$1.63M ﹤0.01%
14,319
+7,354
1471
$1.63M ﹤0.01%
13,521
+196
1472
$1.63M ﹤0.01%
56,160
-21,126
1473
$1.62M ﹤0.01%
84,877
-706,236
1474
$1.61M ﹤0.01%
21,238
-1,437
1475
$1.61M ﹤0.01%
40,979
-10,801
57 58
59
60 61