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
1726
$860K ﹤0.01%
40,806
+1,412
1727
$851K ﹤0.01%
30,587
+9,426
1728
$850K ﹤0.01%
24,157
-1,375
1729
$846K ﹤0.01%
50,842
-14,374
1730
$845K ﹤0.01%
18,616
-7,635
1731
$845K ﹤0.01%
21,476
+4,362
1732
$843K ﹤0.01%
43,370
-14,462
1733
$838K ﹤0.01%
8,903
-2,480
1734
$836K ﹤0.01%
7,821
+1,828
1735
$832K ﹤0.01%
+6,545
1736
$832K ﹤0.01%
14,482
+2,264
1737
$825K ﹤0.01%
39,073
-17,212
1738
$824K ﹤0.01%
17,554
+559
1739
$821K ﹤0.01%
2,943
-369
1740
$820K ﹤0.01%
55,222
-101,262
1741
$820K ﹤0.01%
+34,008
1742
$816K ﹤0.01%
6,452
+1,985
1743
$815K ﹤0.01%
12,735
-1,147
1744
$815K ﹤0.01%
138,063
+6,292
1745
$812K ﹤0.01%
19,251
-1,486
1746
$811K ﹤0.01%
20,037
+611
1747
$805K ﹤0.01%
7,108
+212
1748
$805K ﹤0.01%
145,858
-1,414,121
1749
$804K ﹤0.01%
25,814
-7,851
1750
$804K ﹤0.01%
26,393
-4,291
68 69
70
71 72