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
1526
$1.43M ﹤0.01%
9,506
-841
1527
$1.43M ﹤0.01%
103,256
+28,485
1528
$1.42M ﹤0.01%
44,274
-2,627
1529
$1.42M ﹤0.01%
72,329
+90
1530
$1.42M ﹤0.01%
50,775
+3,653
1531
$1.42M ﹤0.01%
47,443
-6,427
1532
$1.42M ﹤0.01%
24,453
-12,667
1533
$1.4M ﹤0.01%
18,260
+4,423
1534
$1.4M ﹤0.01%
146,275
+47,784
1535
$1.39M ﹤0.01%
29,081
-2,936
1536
$1.39M ﹤0.01%
27,032
+579
1537
$1.39M ﹤0.01%
22,900
1538
$1.39M ﹤0.01%
63,991
+40,801
1539
$1.39M ﹤0.01%
20,526
+4,132
1540
$1.38M ﹤0.01%
16,831
+2,936
1541
$1.38M ﹤0.01%
36,661
-48,523
1542
$1.37M ﹤0.01%
31,115
-14,659
1543
$1.37M ﹤0.01%
73,957
-91,782
1544
$1.37M ﹤0.01%
11,912
-396
1545
$1.37M ﹤0.01%
63,761
-2,732
1546
$1.37M ﹤0.01%
13,084
1547
$1.37M ﹤0.01%
40,250
+23,544
1548
$1.37M ﹤0.01%
103,114
-130,205
1549
$1.36M ﹤0.01%
34,870
+7,019
1550
$1.36M ﹤0.01%
6,138
-359
60 61
62
63 64