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 13.02%
5 Consumer Discretionary 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-22,640
2302
– –
-4,651
2303
– –
-21,256
2304
– –
-424,307
2305
– –
-11,898
2306
– –
-53,761
2307
– –
-55,049
2308
– –
-11,205
2309
– –
-63,564
2310
– –
-9,377
2311
– –
-45,680
2312
– –
-64,629
2313
– –
-20,154
2314
– –
-101,488
2315
– –
-5,650
2316
– –
-350,345
2317
– –
-49,854
2318
– –
-8,980
2319
– –
-13,016
2320
– –
-18,696
2321
– –
-18,876
2322
– –
-17
2323
– –
-16,202
2324
– –
-242,808
2325
– –
-14,355
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