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
301
$68.1M 0.09%
1,416,107
-2,377,040
302
$67.5M 0.09%
2,170,237
-26,120
303
$67.3M 0.09%
293,317
-587
304
$67.3M 0.09%
498,905
-115,087
305
$67M 0.09%
5,085,073
-247,619
306
$66.4M 0.09%
1,331,133
-346,383
307
$66.2M 0.09%
531,893
-145,933
308
$65.9M 0.09%
413,559
+180,824
309
$65.8M 0.09%
3,027,483
-2,338,596
310
$65.6M 0.09%
459,518
-314,599
311
$65.5M 0.09%
2,073,003
+385,224
312
$65.4M 0.09%
422,395
+148,585
313
$65.3M 0.09%
1,234,161
+190,402
314
$64M 0.09%
831,099
+95,999
315
$64M 0.09%
2,841,693
-306,993
316
$63.8M 0.08%
1,106,106
+384,980
317
$63.7M 0.08%
339,797
+50,467
318
$63.7M 0.08%
326,414
+21,641
319
$63.6M 0.08%
738,112
-18,302
320
$63.6M 0.08%
103,407
+17,177
321
$63.4M 0.08%
1,221,755
-30,489
322
$63.4M 0.08%
3,346,721
-3,217,589
323
$63.2M 0.08%
588,768
-155,714
324
$62.9M 0.08%
1,406,063
-76,841
325
$62.9M 0.08%
7,209,889
+1,805,310
11 12
13
14 15