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
2076
$281K ﹤0.01%
7,053
-531,413
2077
$280K ﹤0.01%
26,041
-7,353
2078
$278K ﹤0.01%
16,930
-12,356
2079
$274K ﹤0.01%
+7,910
2080
$273K ﹤0.01%
10,314
2081
$270K ﹤0.01%
+17,209
2082
$269K ﹤0.01%
10,482
2083
$269K ﹤0.01%
10,181
-5,233
2084
$268K ﹤0.01%
16,008
-12,996
2085
$268K ﹤0.01%
8,521
-9,476
2086
$267K ﹤0.01%
4,482
2087
$264K ﹤0.01%
7,174
-1,806
2088
$263K ﹤0.01%
9,346
-554
2089
$262K ﹤0.01%
55,525
-139,232
2090
$261K ﹤0.01%
53,140
-12,979
2091
$261K ﹤0.01%
15,102
+3,086
2092
$261K ﹤0.01%
3,779
-828
2093
$261K ﹤0.01%
1,287
-9,879
2094
$260K ﹤0.01%
17,088
2095
$259K ﹤0.01%
+5,869
2096
$257K ﹤0.01%
145,266
+8,790
2097
$255K ﹤0.01%
13,290
-3,892
2098
$255K ﹤0.01%
19,991
2099
$253K ﹤0.01%
+29,335
2100
$251K ﹤0.01%
2,143
82 83
84
85 86