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
1801
$706K ﹤0.01%
23,504
+3,578
1802
$703K ﹤0.01%
+31,023
1803
$702K ﹤0.01%
13,187
-3,287
1804
$701K ﹤0.01%
5,196
-2,511
1805
$698K ﹤0.01%
10,891
+439
1806
$695K ﹤0.01%
+41,739
1807
$694K ﹤0.01%
18,679
+4,999
1808
$693K ﹤0.01%
7,732
-1,095
1809
$692K ﹤0.01%
26,855
-6,289
1810
$687K ﹤0.01%
9,814
+350
1811
$687K ﹤0.01%
23,477
+683
1812
$685K ﹤0.01%
20,634
-394
1813
$684K ﹤0.01%
43,824
+7,797
1814
$680K ﹤0.01%
6,050
-201,304
1815
$680K ﹤0.01%
8,210
-790
1816
$677K ﹤0.01%
12,491
-7,126
1817
$674K ﹤0.01%
14,569
1818
$674K ﹤0.01%
3,503
+471
1819
$666K ﹤0.01%
47,528
+12,156
1820
$661K ﹤0.01%
+181,467
1821
$660K ﹤0.01%
11,356
+6,592
1822
$658K ﹤0.01%
15,666
-8,224
1823
$658K ﹤0.01%
24,288
1824
$657K ﹤0.01%
14,987
-4,727
1825
$657K ﹤0.01%
9,980
-8,260
71 72
73
74 75