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
1551
$1.35M ﹤0.01%
36,272
+8,903
1552
$1.35M ﹤0.01%
45,574
+14,926
1553
$1.34M ﹤0.01%
48,711
+6,897
1554
$1.34M ﹤0.01%
28,556
-47,035
1555
$1.33M ﹤0.01%
27,435
-6,486
1556
$1.33M ﹤0.01%
84,887
-20,638
1557
$1.33M ﹤0.01%
26,695
+6,647
1558
$1.33M ﹤0.01%
9,067
-16
1559
$1.32M ﹤0.01%
27,104
-5,326
1560
$1.32M ﹤0.01%
20,913
+178
1561
$1.32M ﹤0.01%
38,783
+211
1562
$1.32M ﹤0.01%
+69,264
1563
$1.32M ﹤0.01%
336,578
-16,048
1564
$1.31M ﹤0.01%
86,361
-152
1565
$1.31M ﹤0.01%
48,232
-55,164
1566
$1.31M ﹤0.01%
24,525
+4,876
1567
$1.3M ﹤0.01%
16,359
+2,813
1568
$1.29M ﹤0.01%
18,928
+320
1569
$1.28M ﹤0.01%
41,148
+22,169
1570
$1.28M ﹤0.01%
40,571
-380
1571
$1.28M ﹤0.01%
413,349
1572
$1.28M ﹤0.01%
31,157
+1,043
1573
$1.28M ﹤0.01%
21,391
-13,687
1574
$1.28M ﹤0.01%
26,605
+8,490
1575
$1.28M ﹤0.01%
7,808
+1,694
61 62
63
64 65