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
2051
$320K ﹤0.01%
6,542
+164
2052
$319K ﹤0.01%
22,665
+11,528
2053
$316K ﹤0.01%
4,766
-45,132
2054
$315K ﹤0.01%
8,369
-233,784
2055
$315K ﹤0.01%
99,773
+21,245
2056
$314K ﹤0.01%
30,797
2057
$313K ﹤0.01%
11,050
-2,387
2058
$312K ﹤0.01%
4,534
+39
2059
$311K ﹤0.01%
+9,175
2060
$310K ﹤0.01%
16,338
+4,392
2061
$307K ﹤0.01%
4,098
2062
$307K ﹤0.01%
+10,952
2063
$304K ﹤0.01%
14,444
2064
$303K ﹤0.01%
+10,606
2065
$303K ﹤0.01%
+17,226
2066
$302K ﹤0.01%
14,851
-95
2067
$302K ﹤0.01%
8,805
2068
$301K ﹤0.01%
6,296
-471,119
2069
$298K ﹤0.01%
12,771
+2,974
2070
$297K ﹤0.01%
10,764
2071
$297K ﹤0.01%
2,515
2072
$282K ﹤0.01%
23,679
-44,941
2073
$282K ﹤0.01%
+5,119
2074
$282K ﹤0.01%
9,821
2075
$282K ﹤0.01%
5,615
-1,481
81 82
83
84 85