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
1776
$753K ﹤0.01%
20,642
-24,835
1777
$752K ﹤0.01%
26,863
-59,827
1778
$751K ﹤0.01%
19,809
-10,777
1779
$743K ﹤0.01%
+62,661
1780
$742K ﹤0.01%
19,634
-3,424
1781
$740K ﹤0.01%
13,346
1782
$738K ﹤0.01%
11,273
+1,431
1783
$736K ﹤0.01%
32,571
-44,685
1784
$736K ﹤0.01%
36,900
+720
1785
$735K ﹤0.01%
54,296
-264
1786
$732K ﹤0.01%
4,041
-123
1787
$731K ﹤0.01%
34,135
+13,774
1788
$728K ﹤0.01%
59,938
-10,298
1789
$726K ﹤0.01%
11,350
-7,593
1790
$724K ﹤0.01%
12,888
+5,523
1791
$721K ﹤0.01%
1,819
+59
1792
$720K ﹤0.01%
11,828
1793
$716K ﹤0.01%
62,034
-3,902
1794
$716K ﹤0.01%
43,693
-8,402
1795
$716K ﹤0.01%
35,604
+15,479
1796
$713K ﹤0.01%
2,582
-1,852
1797
$709K ﹤0.01%
17,125
-14,273
1798
$709K ﹤0.01%
18,144
1799
$708K ﹤0.01%
22,226
+3,339
1800
$708K ﹤0.01%
10,964
+1,992
70 71
72
73 74