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
151
$170M 0.18%
5,843,680
+454,620
152
$169M 0.18%
5,728,527
-792,928
153
$169M 0.18%
2,503,124
+1,663,134
154
$168M 0.18%
660,210
-313,727
155
$168M 0.18%
2,413,935
-462,091
156
$167M 0.18%
1,398,576
+454,570
157
$167M 0.18%
4,372,328
-903,240
158
$167M 0.18%
1,523,287
+10,906
159
$166M 0.17%
2,106,588
+899,874
160
$165M 0.17%
1,048,595
+310,528
161
$165M 0.17%
2,440,204
-74,663
162
$165M 0.17%
3,934,007
+24,841
163
$165M 0.17%
1,566,173
+321,074
164
$164M 0.17%
718,826
+321,703
165
$163M 0.17%
3,772,754
+1,851,854
166
$163M 0.17%
3,342,804
+446,594
167
$161M 0.17%
4,766,831
-71,870
168
$160M 0.17%
8,759,084
+6,410,818
169
$160M 0.17%
24,561,904
-4,889,267
170
$158M 0.17%
2,425,167
+377,480
171
$154M 0.16%
1,880,459
+680,977
172
$154M 0.16%
757,726
-44,164
173
$152M 0.16%
2,815,312
+2,205,192
174
$151M 0.16%
2,491,912
+663,778
175
$151M 0.16%
4,728,291
+2,001,199
5 6
7
8 9