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
2126
$226K ﹤0.01%
+8,073
2127
$225K ﹤0.01%
7,209
-17,265
2128
$224K ﹤0.01%
+4,402
2129
$223K ﹤0.01%
12,243
+581
2130
$222K ﹤0.01%
15,580
+4,225
2131
$222K ﹤0.01%
+3,092
2132
$222K ﹤0.01%
12,270
2133
$219K ﹤0.01%
+10,688
2134
$219K ﹤0.01%
26,909
+1,310
2135
$219K ﹤0.01%
2,390
-13,589
2136
$219K ﹤0.01%
14,043
-5,031
2137
$215K ﹤0.01%
+5,735
2138
$212K ﹤0.01%
3,514
-1,463
2139
$212K ﹤0.01%
12,423
2140
$211K ﹤0.01%
+15,280
2141
$211K ﹤0.01%
51,977
+11,231
2142
$210K ﹤0.01%
112,356
+67,432
2143
$210K ﹤0.01%
+12,077
2144
$209K ﹤0.01%
+3,235
2145
$209K ﹤0.01%
+6,906
2146
$207K ﹤0.01%
64,063
+20,433
2147
$207K ﹤0.01%
+35,568
2148
$207K ﹤0.01%
2,759
-2,989
2149
$205K ﹤0.01%
11,362
-3,796
2150
$203K ﹤0.01%
774
-1,105
84 85
86
87 88