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
1576
$1.27M ﹤0.01%
4,644
+1,466
1577
$1.27M ﹤0.01%
24,251
-29,039
1578
$1.27M ﹤0.01%
5,829
-37
1579
$1.27M ﹤0.01%
14,220
+6,203
1580
$1.26M ﹤0.01%
58,850
+47,555
1581
$1.26M ﹤0.01%
65,514
+39,978
1582
$1.26M ﹤0.01%
106,681
+40,822
1583
$1.26M ﹤0.01%
83,030
-119,985
1584
$1.26M ﹤0.01%
20,370
-808
1585
$1.26M ﹤0.01%
14,510
-16,089
1586
$1.26M ﹤0.01%
86,101
-16,989
1587
$1.25M ﹤0.01%
83,963
-5,608
1588
$1.25M ﹤0.01%
30,602
1589
$1.25M ﹤0.01%
116,471
-57,011
1590
$1.24M ﹤0.01%
30,918
-1,147
1591
$1.24M ﹤0.01%
31,206
-10,603
1592
$1.24M ﹤0.01%
92,390
-37,777
1593
$1.23M ﹤0.01%
14,744
+3,391
1594
$1.23M ﹤0.01%
13,905
+5,831
1595
$1.23M ﹤0.01%
15,851
-50,005
1596
$1.23M ﹤0.01%
58,865
-1,690
1597
$1.22M ﹤0.01%
14,173
+2,328
1598
$1.22M ﹤0.01%
25,163
+3,610
1599
$1.22M ﹤0.01%
120,098
-79,430
1600
$1.22M ﹤0.01%
90,179
+31,404
62 63
64
65 66