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
276
$75.3M 0.1%
1,472,030
-123,669
277
$75.3M 0.1%
3,001,448
+299,298
278
$75.1M 0.1%
1,322,940
+79,565
279
$74.2M 0.1%
2,669,981
+141,304
280
$73.7M 0.1%
539,156
-232,305
281
$73.7M 0.1%
803,935
+104,508
282
$73.7M 0.1%
1,765,770
+996,030
283
$73.4M 0.1%
38,277,467
+2,914,550
284
$73.3M 0.1%
514,486
-20,354
285
$73.2M 0.1%
1,701,433
+729,535
286
$72.4M 0.1%
738,974
-22,246
287
$71.9M 0.1%
3,285,240
+466,400
288
$71.9M 0.1%
370,926
-48,331
289
$71.5M 0.1%
736,152
-141,858
290
$71.3M 0.09%
1,125,972
+386,165
291
$70.9M 0.09%
3,038,445
-632,467
292
$69.8M 0.09%
1,433,450
-305,179
293
$69.7M 0.09%
934,215
+683,686
294
$69.7M 0.09%
948,789
-303,125
295
$69.6M 0.09%
1,336,980
+98,233
296
$69.4M 0.09%
856,241
-1,800,003
297
$69.3M 0.09%
1,472,642
-284,650
298
$69.3M 0.09%
1,065,874
+699,914
299
$69.3M 0.09%
1,913,011
+557,490
300
$68.3M 0.09%
607,215
+129,919
10 11
12
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