AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$511M
2
+$454M
3
+$438M
4
LYB icon
LyondellBasell Industries
LYB
+$278M
5
CELG
Celgene Corp
CELG
+$268M

Top Sells

1
+$265M
2
+$220M
3
+$192M
4
RF icon
Regions Financial
RF
+$174M
5
STI
SunTrust Banks, Inc.
STI
+$157M

Sector Composition

1 Technology 17.52%
2 Healthcare 14.52%
3 Financials 14.34%
4 Industrials 13.01%
5 Consumer Discretionary 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$105K ﹤0.01%
+10,809
2202
$100K ﹤0.01%
2,777
-773
2203
$99K ﹤0.01%
4,495
-6,600
2204
$98K ﹤0.01%
14,843
-382,886
2205
$96K ﹤0.01%
79,493
-27,824
2206
$93K ﹤0.01%
+10,366
2207
$87K ﹤0.01%
+2,648
2208
$74K ﹤0.01%
10,036
-8,683
2209
$69K ﹤0.01%
22,763
-121,565
2210
$67K ﹤0.01%
35,435
-205,549
2211
$51K ﹤0.01%
11,255
-1,854,332
2212
$49K ﹤0.01%
6,801
-80,739
2213
$39K ﹤0.01%
17,450
-2,473,853
2214
$17K ﹤0.01%
289
2215
$17K ﹤0.01%
1,984
+14
2216
– –
-11,565
2217
– –
-42,570
2218
– –
-101,455
2219
– –
-157,288
2220
– –
-35,756
2221
– –
-510,896
2222
– –
-1,666
2223
– –
-12,592
2224
– –
-6,501
2225
– –
-10,682
87 88
89
90 91