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
2301
– –
-14,459
2302
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-90,617
2303
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-2,919
2304
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-10,646
2305
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-13,342
2306
– –
-12,490
2307
– –
-18,012
2308
– –
-135,907
2309
– –
-11,355
2310
– –
-200,132
2311
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-4,444
2312
– –
-48,189
2313
– –
-18,614
2314
– –
-1,803,127
2315
– –
-15,882
2316
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-40,144
2317
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-34,875
2318
– –
-60,610
2319
– –
-4,084
2320
– –
-31,435
2321
– –
-23,708
2322
– –
-953,525
2323
– –
-25,334
2324
– –
-31,227
2325
– –
-38,666
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