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
1701
$940K ﹤0.01%
12,525
+4,703
1702
$939K ﹤0.01%
+36,547
1703
$935K ﹤0.01%
+38,725
1704
$932K ﹤0.01%
+9,053
1705
$931K ﹤0.01%
10,477
-39,111
1706
$930K ﹤0.01%
67,456
+13,763
1707
$925K ﹤0.01%
3,011
-3,021
1708
$925K ﹤0.01%
56,372
+3,471
1709
$922K ﹤0.01%
69,669
-11,626
1710
$922K ﹤0.01%
349,036
-96,855
1711
$921K ﹤0.01%
28,593
+65
1712
$921K ﹤0.01%
+89,181
1713
$917K ﹤0.01%
18,227
+370
1714
$913K ﹤0.01%
+13,254
1715
$913K ﹤0.01%
10,479
+2,275
1716
$912K ﹤0.01%
17,520
-34,076
1717
$906K ﹤0.01%
14,914
1718
$905K ﹤0.01%
50,617
1719
$898K ﹤0.01%
63,706
-139,492
1720
$881K ﹤0.01%
92,668
-5,364
1721
$881K ﹤0.01%
24,792
-4,459
1722
$871K ﹤0.01%
6,603
+2,244
1723
$868K ﹤0.01%
+214,528
1724
$868K ﹤0.01%
19,141
-10,638
1725
$866K ﹤0.01%
36,480
+12,700
67 68
69
70 71