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
2101
$249K ﹤0.01%
5,399
-5,508
2102
$249K ﹤0.01%
84,347
+18,909
2103
$248K ﹤0.01%
43,037
-987
2104
$248K ﹤0.01%
1,935
-2,382
2105
$247K ﹤0.01%
11,119
2106
$245K ﹤0.01%
+7,981
2107
$245K ﹤0.01%
7,422
-6,638
2108
$245K ﹤0.01%
5,747
+2,818
2109
$245K ﹤0.01%
10,164
-709
2110
$244K ﹤0.01%
24,430
+138
2111
$241K ﹤0.01%
+2,853
2112
$240K ﹤0.01%
14,174
-42,874
2113
$240K ﹤0.01%
3,879
-1,134
2114
$239K ﹤0.01%
6,713
-348
2115
$238K ﹤0.01%
16,496
-10,860
2116
$238K ﹤0.01%
7,865
2117
$235K ﹤0.01%
13,918
+3,010
2118
$235K ﹤0.01%
33,883
-40,533
2119
$234K ﹤0.01%
12,799
-203,480
2120
$234K ﹤0.01%
1,642
2121
$233K ﹤0.01%
5,298
-1,609
2122
$229K ﹤0.01%
51,903
-27,655
2123
$228K ﹤0.01%
8,268
-5,267
2124
$228K ﹤0.01%
26,068
-7,121
2125
$227K ﹤0.01%
+11,754
83 84
85
86 87