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
1626
$1.14M ﹤0.01%
+17,197
1627
$1.14M ﹤0.01%
45,780
-13,868
1628
$1.14M ﹤0.01%
35,344
+9,996
1629
$1.14M ﹤0.01%
53,193
1630
$1.13M ﹤0.01%
110,204
-38,558
1631
$1.13M ﹤0.01%
10,129
+2,387
1632
$1.13M ﹤0.01%
66,617
-58,492
1633
$1.13M ﹤0.01%
19,528
+7,449
1634
$1.13M ﹤0.01%
23,804
+2,395
1635
$1.12M ﹤0.01%
23,332
+10,904
1636
$1.12M ﹤0.01%
39,637
+906
1637
$1.11M ﹤0.01%
6,526
-22,051
1638
$1.11M ﹤0.01%
40,515
+2,979
1639
$1.11M ﹤0.01%
27,600
+3,944
1640
$1.1M ﹤0.01%
1,050,770
-2,634,274
1641
$1.1M ﹤0.01%
36,563
-2,097
1642
$1.1M ﹤0.01%
15,773
-1,731
1643
$1.1M ﹤0.01%
25,207
+1,116
1644
$1.1M ﹤0.01%
33,030
-4,853
1645
$1.1M ﹤0.01%
24,743
+3,053
1646
$1.09M ﹤0.01%
43,511
-31,393
1647
$1.09M ﹤0.01%
55,982
+341
1648
$1.09M ﹤0.01%
36,574
-17,249
1649
$1.09M ﹤0.01%
22,636
+11,546
1650
$1.09M ﹤0.01%
58,527
+25,033
64 65
66
67 68