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
2176
$164K ﹤0.01%
12,199
-10,870
2177
$162K ﹤0.01%
+10,186
2178
$161K ﹤0.01%
10,793
+684
2179
$160K ﹤0.01%
98,165
+55,098
2180
$156K ﹤0.01%
37,222
-17,608
2181
$153K ﹤0.01%
42,598
+9,202
2182
$151K ﹤0.01%
12,764
2183
$149K ﹤0.01%
16,308
2184
$146K ﹤0.01%
818
+129
2185
$141K ﹤0.01%
31,611
-214,882
2186
$139K ﹤0.01%
14,019
-25,656
2187
$135K ﹤0.01%
13,418
2188
$131K ﹤0.01%
53,371
+14,671
2189
$131K ﹤0.01%
16,414
2190
$131K ﹤0.01%
28,069
2191
$128K ﹤0.01%
24,421
2192
$121K ﹤0.01%
11,974
2193
$118K ﹤0.01%
32,737
-24,633
2194
$118K ﹤0.01%
+10,692
2195
$116K ﹤0.01%
37,547
-61,881
2196
$116K ﹤0.01%
+23,940
2197
$112K ﹤0.01%
13,042
+2,914
2198
$108K ﹤0.01%
+45,662
2199
$106K ﹤0.01%
27,286
2200
$106K ﹤0.01%
+11,104
86 87
88
89 90