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
2151
$202K ﹤0.01%
2,778
-1,031
2152
$202K ﹤0.01%
+10,923
2153
$201K ﹤0.01%
+11,653
2154
$201K ﹤0.01%
15,986
-16,847
2155
$201K ﹤0.01%
3,939
+156
2156
$201K ﹤0.01%
7,074
-2,486
2157
$199K ﹤0.01%
163,062
2158
$195K ﹤0.01%
+16,570
2159
$194K ﹤0.01%
11,252
2160
$194K ﹤0.01%
912
-696
2161
$194K ﹤0.01%
21,864
2162
$194K ﹤0.01%
65,375
2163
$188K ﹤0.01%
17,578
+462
2164
$186K ﹤0.01%
45,845
+16,086
2165
$181K ﹤0.01%
+16,040
2166
$181K ﹤0.01%
11,896
2167
$181K ﹤0.01%
+1,025
2168
$181K ﹤0.01%
26,754
2169
$180K ﹤0.01%
+18,231
2170
$180K ﹤0.01%
14,891
2171
$172K ﹤0.01%
2,886
2172
$171K ﹤0.01%
3,630
+761
2173
$170K ﹤0.01%
10,020
-27,219
2174
$168K ﹤0.01%
+23,318
2175
$168K ﹤0.01%
+1,198
85 86
87
88 89