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
1901
$523K ﹤0.01%
16,575
1902
$522K ﹤0.01%
113,547
-15,769
1903
$522K ﹤0.01%
24,168
-92,512
1904
$521K ﹤0.01%
23,156
1905
$521K ﹤0.01%
10,753
-91,366
1906
$520K ﹤0.01%
11,072
-2,477
1907
$520K ﹤0.01%
17,845
-303,709
1908
$514K ﹤0.01%
20,886
-43,980
1909
$513K ﹤0.01%
12,195
+3,733
1910
$513K ﹤0.01%
68,019
-23,514
1911
$510K ﹤0.01%
55,093
+9,877
1912
$508K ﹤0.01%
+29,853
1913
$503K ﹤0.01%
18,662
-18,036
1914
$503K ﹤0.01%
20,022
-18,391
1915
$500K ﹤0.01%
13,266
-10,202
1916
$497K ﹤0.01%
6,315
-3,210
1917
$496K ﹤0.01%
18,149
-6,952
1918
$494K ﹤0.01%
14,199
+1,471
1919
$493K ﹤0.01%
6,274
+2,043
1920
$493K ﹤0.01%
+6,487
1921
$491K ﹤0.01%
17,499
-14,820
1922
$491K ﹤0.01%
+10,145
1923
$490K ﹤0.01%
72,410
1924
$490K ﹤0.01%
7,577
+1,772
1925
$488K ﹤0.01%
10,255
+663
75 76
77
78 79