AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$511M
2
+$454M
3
+$438M
4
LYB icon
LyondellBasell Industries
LYB
+$278M
5
CELG
Celgene Corp
CELG
+$268M

Top Sells

1
+$265M
2
+$220M
3
+$192M
4
RF icon
Regions Financial
RF
+$174M
5
STI
SunTrust Banks, Inc.
STI
+$157M

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
1876
$570K ﹤0.01%
11,743
+4,069
1877
$569K ﹤0.01%
27,749
1878
$569K ﹤0.01%
48,343
-13,796
1879
$565K ﹤0.01%
12,232
-1,377
1880
$563K ﹤0.01%
36,922
1881
$559K ﹤0.01%
+16,888
1882
$559K ﹤0.01%
63,931
-68,341
1883
$558K ﹤0.01%
32,803
+900
1884
$557K ﹤0.01%
+4,902
1885
$556K ﹤0.01%
25,928
+12,177
1886
$554K ﹤0.01%
14,206
1887
$549K ﹤0.01%
20,134
-16,468
1888
$549K ﹤0.01%
+16,234
1889
$547K ﹤0.01%
4,110
+63
1890
$546K ﹤0.01%
52,036
-87,857
1891
$544K ﹤0.01%
11,459
+1,297
1892
$542K ﹤0.01%
34,608
+18,241
1893
$541K ﹤0.01%
16,268
+7,498
1894
$538K ﹤0.01%
28,011
+9,572
1895
$533K ﹤0.01%
11,998
-1,777
1896
$533K ﹤0.01%
6,547
-4,787
1897
$529K ﹤0.01%
78,474
-146,223
1898
$528K ﹤0.01%
13,406
+1,781
1899
$528K ﹤0.01%
21,834
+205
1900
$526K ﹤0.01%
10,679
-93,589
74 75
76
77 78