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 17.52%
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
2251
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-13,248
2252
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2253
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2254
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2255
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2256
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-11,205
2257
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-21,188
2258
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-9,377
2259
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-45,680
2260
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-64,629
2261
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2262
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-101,488
2263
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-5,650
2264
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-350,345
2265
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-49,854
2266
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-8,980
2267
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2268
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2269
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-12,592
2270
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-6,501
2271
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-90,617
2272
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-2,919
2273
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-10,682
2274
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-23,204
2275
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-18,835
89 90
91
92 93