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
1751
$797K ﹤0.01%
9,968
+5,835
1752
$797K ﹤0.01%
13,084
+433
1753
$797K ﹤0.01%
33,662
-8,584
1754
$794K ﹤0.01%
+17,553
1755
$793K ﹤0.01%
14,190
-22,368
1756
$791K ﹤0.01%
16,409
-15,433
1757
$790K ﹤0.01%
23,084
+3,363
1758
$783K ﹤0.01%
18,051
1759
$783K ﹤0.01%
20,346
+1,782
1760
$782K ﹤0.01%
33,550
1761
$779K ﹤0.01%
11,790
-18,454
1762
$776K ﹤0.01%
26,592
-19,233
1763
$776K ﹤0.01%
52,677
+410
1764
$773K ﹤0.01%
25,565
1765
$772K ﹤0.01%
15,311
+1,766
1766
$772K ﹤0.01%
34,330
+1,015
1767
$770K ﹤0.01%
34,137
-1,336,760
1768
$768K ﹤0.01%
15,274
1769
$766K ﹤0.01%
20,041
-12,071
1770
$766K ﹤0.01%
12,905
+1,314
1771
$765K ﹤0.01%
33,244
+1,828
1772
$762K ﹤0.01%
19,613
+524
1773
$760K ﹤0.01%
18,915
-32,255
1774
$759K ﹤0.01%
17,977
-47,548
1775
$755K ﹤0.01%
102,066
+61,304
69 70
71
72 73