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
126
$211M 0.22%
3,704,299
+378,881
127
$209M 0.22%
2,598,668
+491,611
128
$208M 0.22%
1,315,833
+264,829
129
$207M 0.22%
3,167,162
+966,981
130
$205M 0.22%
1,414,279
+512,350
131
$204M 0.21%
5,550,728
-482,908
132
$204M 0.21%
4,884,627
+1,951,358
133
$202M 0.21%
4,121,424
+730,660
134
$200M 0.21%
1,986,507
+566,119
135
$199M 0.21%
6,976,514
+285,042
136
$198M 0.21%
1,847,504
+110,042
137
$197M 0.21%
2,075,269
+358,414
138
$195M 0.21%
1,848,927
+217,577
139
$195M 0.2%
1,103,587
-88,291
140
$188M 0.2%
1,730,096
+393,738
141
$185M 0.19%
2,039,056
-769,482
142
$185M 0.19%
4,894,049
+3,006,497
143
$185M 0.19%
2,756,600
+1,218,166
144
$181M 0.19%
2,529,795
+97,641
145
$179M 0.19%
1,431,473
+80,681
146
$178M 0.19%
1,034,515
+252,394
147
$175M 0.18%
2,457,564
+1,048,442
148
$174M 0.18%
2,310,256
+610,113
149
$173M 0.18%
1,519,702
+454,131
150
$173M 0.18%
2,051,011
+158,755
4 5
6
7 8