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
1476
$1.61M ﹤0.01%
78,031
-15,695
1477
$1.61M ﹤0.01%
72,057
-23,410
1478
$1.6M ﹤0.01%
62,895
-3,263
1479
$1.6M ﹤0.01%
93,599
+38,062
1480
$1.59M ﹤0.01%
62,672
-16
1481
$1.59M ﹤0.01%
72,907
+14,085
1482
$1.59M ﹤0.01%
78,399
+25,373
1483
$1.59M ﹤0.01%
140,751
+7,296
1484
$1.58M ﹤0.01%
92,924
+29,130
1485
$1.58M ﹤0.01%
31,014
+3,398
1486
$1.58M ﹤0.01%
48,479
-166,628
1487
$1.58M ﹤0.01%
31,693
-140,263
1488
$1.58M ﹤0.01%
31,291
-61,005
1489
$1.57M ﹤0.01%
140,597
+38,974
1490
$1.57M ﹤0.01%
87,565
+7,614
1491
$1.57M ﹤0.01%
159,018
+54,900
1492
$1.56M ﹤0.01%
53,624
-38,248
1493
$1.56M ﹤0.01%
67,477
+29
1494
$1.55M ﹤0.01%
44,324
+2,853
1495
$1.54M ﹤0.01%
23,176
-3,158
1496
$1.54M ﹤0.01%
46,489
-27,385
1497
$1.54M ﹤0.01%
38,549
-1,428
1498
$1.53M ﹤0.01%
22,199
-909
1499
$1.53M ﹤0.01%
58,618
+2,239
1500
$1.52M ﹤0.01%
46,823
+29,172
58 59
60
61 62