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 15.6%
3 Industrials 15.51%
4 Consumer Discretionary 11.68%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$83.2M 0.11%
1,860,915
+878,157
252
$83.1M 0.11%
1,745,784
-476,735
253
$82.9M 0.11%
1,811,601
-525,155
254
$82.8M 0.11%
4,330,588
-166,619
255
$82.8M 0.11%
1,031,246
-53,690
256
$82.2M 0.11%
2,321,366
+704,968
257
$82.1M 0.11%
1,101,509
+695,092
258
$81.7M 0.11%
886,390
+218,108
259
$81.4M 0.11%
454,897
-13,643
260
$81.1M 0.11%
370,642
+12,226
261
$80.7M 0.11%
10,049,330
-1,419,095
262
$80.1M 0.11%
2,157,369
-583,379
263
$79.6M 0.11%
1,000,179
-33,809
264
$79M 0.1%
830,493
-247,510
265
$78.8M 0.1%
1,038,889
-23,892
266
$78.5M 0.1%
10,037,854
+4,380,083
267
$78.3M 0.1%
+591,417
268
$77.9M 0.1%
2,633,846
+2,473,250
269
$77.8M 0.1%
1,126,992
-604,276
270
$76.8M 0.1%
2,018,780
-140,070
271
$76.8M 0.1%
1,049,015
-289,314
272
$76.2M 0.1%
1,121,754
-90,678
273
$75.6M 0.1%
1,671,575
+189,670
274
$75.4M 0.1%
2,463,198
-51,424
275
$75.4M 0.1%
576,653
+66,671
9 10
11
12 13