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
176
$151M 0.16%
895,027
+683,524
177
$150M 0.16%
3,003,017
+276,601
178
$150M 0.16%
1,762,014
-185,944
179
$150M 0.16%
1,179,407
+470,776
180
$150M 0.16%
855,447
+322,170
181
$150M 0.16%
1,093,157
+300,727
182
$147M 0.15%
1,382,664
+109,380
183
$147M 0.15%
3,194,318
+659,986
184
$145M 0.15%
1,176,497
+187,442
185
$142M 0.15%
3,019,464
-666,647
186
$140M 0.15%
1,647,488
+191,657
187
$138M 0.14%
2,118,858
-615,204
188
$136M 0.14%
2,368,294
-238,112
189
$135M 0.14%
5,158,854
+906,272
190
$135M 0.14%
790,026
+262,684
191
$134M 0.14%
683,052
+78,010
192
$134M 0.14%
22,951,192
-3,314,729
193
$133M 0.14%
3,526,386
-2,056,999
194
$132M 0.14%
3,982,604
-1,763,662
195
$132M 0.14%
4,124,011
-437,523
196
$130M 0.14%
1,591,365
-332,602
197
$129M 0.14%
5,010,810
+3,331,470
198
$127M 0.13%
2,452,552
-315,668
199
$127M 0.13%
2,712,528
-1,013,989
200
$127M 0.13%
4,831,829
+394,594
6 7
8
9 10