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
1501
$1.51M ﹤0.01%
15,608
-16,182
1502
$1.51M ﹤0.01%
21,413
-2,979
1503
$1.51M ﹤0.01%
62,304
-545
1504
$1.51M ﹤0.01%
82,411
-43,033
1505
$1.51M ﹤0.01%
21,860
+6,298
1506
$1.51M ﹤0.01%
342
+20
1507
$1.5M ﹤0.01%
59,104
-119,107
1508
$1.5M ﹤0.01%
490,340
-74,628
1509
$1.5M ﹤0.01%
+13,938
1510
$1.49M ﹤0.01%
79,396
-83,424
1511
$1.49M ﹤0.01%
46,913
+489
1512
$1.48M ﹤0.01%
30,384
-24,609
1513
$1.48M ﹤0.01%
73,701
+47,810
1514
$1.48M ﹤0.01%
250,551
-355,871
1515
$1.48M ﹤0.01%
32,570
+9,313
1516
$1.47M ﹤0.01%
+151,014
1517
$1.46M ﹤0.01%
55,502
-108,743
1518
$1.46M ﹤0.01%
18,095
+5,921
1519
$1.45M ﹤0.01%
93,607
-22,760
1520
$1.45M ﹤0.01%
90,360
1521
$1.44M ﹤0.01%
41,703
+5,960
1522
$1.44M ﹤0.01%
+70,018
1523
$1.44M ﹤0.01%
38,450
-2,439
1524
$1.44M ﹤0.01%
155,283
+46,441
1525
$1.43M ﹤0.01%
27,154
+7,961
59 60
61
62 63