AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
2,350
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
1
$1.29B 1.36%
30,559,308
+2,370,800
2
$1.24B 1.3%
14,536,249
+1,146,614
3
$1.22B 1.28%
6,911,016
+2,892,074
4
$1.09B 1.14%
9,876,035
+2,678,212
5
$921M 0.97%
3,123,383
+623,532
6
$905M 0.95%
12,632,789
+516,486
7
$893M 0.94%
16,956,220
+3,499,780
8
$850M 0.89%
14,146,713
+6,805,050
9
$838M 0.88%
22,200,698
+3,427,446
10
$801M 0.84%
19,467,659
+2,613,634
11
$789M 0.83%
16,691,570
+9,255,944
12
$777M 0.82%
3,455,124
+249,472
13
$777M 0.82%
23,606,811
-4,817,919
14
$755M 0.79%
5,403,413
+469,417
15
$746M 0.78%
7,128,248
+109,282
16
$739M 0.78%
6,910,314
-158,942
17
$728M 0.76%
12,455,420
+3,804,160
18
$719M 0.75%
15,574,318
-3,463,958
19
$691M 0.73%
20,120,824
-1,864,636
20
$672M 0.7%
3,894,951
-27,548
21
$653M 0.69%
2,632,125
+327,882
22
$637M 0.67%
16,056,169
+1,615,559
23
$635M 0.67%
5,905,318
-316,061
24
$635M 0.67%
9,271,753
+410,479
25
$633M 0.66%
3,641,930
+714,906
1
2 3 4 5