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
1651
$1.08M ﹤0.01%
51,799
-961
1652
$1.08M ﹤0.01%
40,551
-1,494
1653
$1.08M ﹤0.01%
66,000
+539
1654
$1.08M ﹤0.01%
12,780
-99,611
1655
$1.07M ﹤0.01%
15,777
+794
1656
$1.07M ﹤0.01%
36,416
-43,836
1657
$1.06M ﹤0.01%
12,347
-10,301
1658
$1.06M ﹤0.01%
79,342
+40,850
1659
$1.06M ﹤0.01%
72,467
-401,265
1660
$1.05M ﹤0.01%
173,554
+44,889
1661
$1.05M ﹤0.01%
121,633
1662
$1.05M ﹤0.01%
29,969
+579
1663
$1.04M ﹤0.01%
29,976
+658
1664
$1.04M ﹤0.01%
8,104
-225
1665
$1.04M ﹤0.01%
25,797
+15,213
1666
$1.03M ﹤0.01%
20,847
+6,195
1667
$1.03M ﹤0.01%
33,576
-39,396
1668
$1.03M ﹤0.01%
17,937
+108
1669
$1.03M ﹤0.01%
52,412
+21,313
1670
$1.02M ﹤0.01%
43,354
+24,432
1671
$1.02M ﹤0.01%
33,818
-4,042
1672
$1.02M ﹤0.01%
32,690
+3,322
1673
$1.02M ﹤0.01%
61,385
-120,324
1674
$1.01M ﹤0.01%
23,374
+13,285
1675
$1.01M ﹤0.01%
60,091
+43,373
65 66
67
68 69