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
$75.2B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,340
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$172M
3
+$126M
4
EA icon
Electronic Arts
EA
+$124M
5
HUM icon
Humana
HUM
+$122M

Top Sells

1
+$179M
2
+$173M
3
+$154M
4
PG icon
Procter & Gamble
PG
+$148M
5
ANDV
Andeavor
ANDV
+$146M

Sector Composition

1 Financials 18.16%
2 Technology 15.73%
3 Industrials 15.38%
4 Consumer Discretionary 11.68%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$93.5M 0.12%
1,024,532
+285,005
227
$92.5M 0.12%
900,428
+236,604
228
$92.5M 0.12%
3,888,134
-1,576,993
229
$92.4M 0.12%
1,892,976
+419,414
230
$92.2M 0.12%
1,659,268
-4,733
231
$91.6M 0.12%
937,119
-66,912
232
$91.3M 0.12%
1,231,516
-262,862
233
$90.7M 0.12%
1,588,698
-67,658
234
$89.8M 0.12%
938,250
+50,140
235
$89.6M 0.12%
2,029,975
+202,211
236
$89.3M 0.12%
1,229,161
+116,722
237
$89.1M 0.12%
531,356
+168,954
238
$88.8M 0.12%
5,702,609
+931,612
239
$88.8M 0.12%
685,001
+25,618
240
$88.8M 0.12%
682,119
-12,236
241
$88.4M 0.12%
2,150,463
+712,053
242
$88M 0.12%
2,073,325
-163,402
243
$87.2M 0.12%
2,288,403
-2,670,916
244
$86.2M 0.11%
709,392
-58,730
245
$86.2M 0.11%
1,527,812
+75,340
246
$84.9M 0.11%
2,357,036
-306,502
247
$84.8M 0.11%
2,726,040
-810,945
248
$84.4M 0.11%
747,833
-190,863
249
$84.4M 0.11%
1,755,407
-131,203
250
$84.3M 0.11%
1,462,738
-205,494
8 9
10
11 12