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 17.52%
2 Healthcare 14.52%
3 Financials 14.34%
4 Industrials 13.01%
5 Consumer Discretionary 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$656K ﹤0.01%
87,452
+16,462
1827
$655K ﹤0.01%
20,877
-15,259
1828
$650K ﹤0.01%
37,439
-3,437
1829
$650K ﹤0.01%
8,656
-2,845
1830
$649K ﹤0.01%
42,026
+2,934
1831
$644K ﹤0.01%
9,529
-13,696
1832
$643K ﹤0.01%
21,503
-8,254
1833
$637K ﹤0.01%
16,398
+9,701
1834
$635K ﹤0.01%
15,701
1835
$625K ﹤0.01%
26,096
-13,043
1836
$624K ﹤0.01%
14,782
+2,712
1837
$623K ﹤0.01%
58,827
-6,541
1838
$622K ﹤0.01%
109,916
-8,931
1839
$619K ﹤0.01%
8,722
1840
$617K ﹤0.01%
9,483
1841
$617K ﹤0.01%
21,533
+11,868
1842
$616K ﹤0.01%
18,378
-4,370
1843
$615K ﹤0.01%
29,953
+6,705
1844
$615K ﹤0.01%
17,078
+5,278
1845
$615K ﹤0.01%
2,205
-189
1846
$613K ﹤0.01%
17,350
+3,028
1847
$613K ﹤0.01%
6,760
-14,270
1848
$612K ﹤0.01%
81,126
-1,212
1849
$607K ﹤0.01%
33,394
+6,330
1850
$607K ﹤0.01%
6,490
+2,118
72 73
74
75 76