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
1676
$1.01M ﹤0.01%
50,095
+26,062
1677
$1M ﹤0.01%
31,224
-13,671
1678
$994K ﹤0.01%
24,787
-11,190
1679
$989K ﹤0.01%
12,659
+2,164
1680
$988K ﹤0.01%
16,132
-8,154
1681
$986K ﹤0.01%
68,347
-2,546
1682
$982K ﹤0.01%
+76,667
1683
$977K ﹤0.01%
54,201
-299,196
1684
$977K ﹤0.01%
466,850
-293,500
1685
$976K ﹤0.01%
21,358
-12,122
1686
$974K ﹤0.01%
28,441
+5,851
1687
$972K ﹤0.01%
20,823
-32,051
1688
$971K ﹤0.01%
+8,590
1689
$970K ﹤0.01%
201,685
1690
$969K ﹤0.01%
6,352
+138
1691
$968K ﹤0.01%
46,993
-13,281
1692
$964K ﹤0.01%
63,688
+13,217
1693
$963K ﹤0.01%
21,628
-8,207
1694
$962K ﹤0.01%
40,790
-31,210
1695
$958K ﹤0.01%
63,040
-9,593
1696
$956K ﹤0.01%
24,310
+1,769
1697
$950K ﹤0.01%
+54,074
1698
$948K ﹤0.01%
12,611
+6,734
1699
$944K ﹤0.01%
62,294
-30,981
1700
$942K ﹤0.01%
19,020
-8,416
66 67
68
69 70