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
2226
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-23,204
2227
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2228
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2229
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2230
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2231
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2232
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2233
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2234
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-9,500
2235
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2236
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-27,906
2237
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-133,347
2238
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-21,172
2239
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-30,949
2240
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-26,915
2241
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2244
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2245
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2246
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-112,786
2247
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-9,555
2248
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-36,024
2249
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-6,942
2250
– –
-43,247
88 89
90
91 92