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
1851
$605K ﹤0.01%
+44,308
1852
$603K ﹤0.01%
3,996
1853
$603K ﹤0.01%
+8,789
1854
$600K ﹤0.01%
11,236
+19
1855
$597K ﹤0.01%
135,578
-113,064
1856
$595K ﹤0.01%
30,298
+3,440
1857
$594K ﹤0.01%
15,106
+4,852
1858
$593K ﹤0.01%
36,439
1859
$592K ﹤0.01%
39,831
-11,785
1860
$592K ﹤0.01%
18,696
1861
$591K ﹤0.01%
15,005
+2,951
1862
$591K ﹤0.01%
42,424
-52,536
1863
$589K ﹤0.01%
46,720
-11,011
1864
$589K ﹤0.01%
16,016
1865
$588K ﹤0.01%
12,327
-3,262
1866
$587K ﹤0.01%
27,724
+14,483
1867
$585K ﹤0.01%
10,616
-186
1868
$585K ﹤0.01%
+22,806
1869
$582K ﹤0.01%
60,465
-85,130
1870
$580K ﹤0.01%
+9,920
1871
$577K ﹤0.01%
5,035
1872
$576K ﹤0.01%
15,634
+1,717
1873
$575K ﹤0.01%
22,344
-1,119
1874
$573K ﹤0.01%
+8,982
1875
$571K ﹤0.01%
70,113
+17,245
73 74
75
76 77