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
201
$126M 0.13%
7,352,344
+1,536,580
202
$126M 0.13%
106,326
+31,849
203
$126M 0.13%
1,968,495
+1,775,055
204
$125M 0.13%
15,418,766
-5,081,016
205
$123M 0.13%
5,492,325
-2,152,205
206
$120M 0.13%
793,592
+306,682
207
$119M 0.12%
1,045,194
-67,413
208
$119M 0.12%
5,659,885
+413,757
209
$118M 0.12%
8,738,639
-1,040,872
210
$117M 0.12%
1,717,841
-56,661
211
$117M 0.12%
797,707
-510,734
212
$116M 0.12%
2,721,679
+140,415
213
$116M 0.12%
2,043,296
-772,561
214
$115M 0.12%
1,290,735
-1,472,155
215
$115M 0.12%
2,457,923
+434,662
216
$114M 0.12%
3,643,073
-44,055
217
$113M 0.12%
20,271,133
+19,589,369
218
$112M 0.12%
420,870
-52,222
219
$112M 0.12%
1,820,822
-247,716
220
$112M 0.12%
618,180
-1,542,661
221
$110M 0.12%
5,238,009
+203,545
222
$110M 0.12%
1,333,369
+298,595
223
$109M 0.11%
1,609,092
-172,640
224
$109M 0.11%
764,223
+81,405
225
$109M 0.11%
8,725,018
+4,008,333
7 8
9
10 11