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
326
$62.8M 0.08%
2,968,936
+505,311
327
$62.7M 0.08%
981,088
-60,421
328
$62.6M 0.08%
477,462
-366,718
329
$62M 0.08%
3,503,965
+3,388,619
330
$61.8M 0.08%
1,817,143
-2,712,380
331
$61.7M 0.08%
995,947
+356,419
332
$61.5M 0.08%
3,421,083
+1,576,936
333
$61.3M 0.08%
940,824
+347,710
334
$61.1M 0.08%
1,034,827
-420,555
335
$61M 0.08%
5,870,412
+2,035,438
336
$60.6M 0.08%
714,603
-86,437
337
$60.1M 0.08%
725,020
+184,040
338
$59.7M 0.08%
33,533
+787
339
$59.6M 0.08%
452,895
+31,159
340
$59.6M 0.08%
990,662
-55,078
341
$59.5M 0.08%
3,083,742
+886,606
342
$59.3M 0.08%
786,370
+200,714
343
$59M 0.08%
1,324,737
-1,908,045
344
$59M 0.08%
1,199,535
+49,287
345
$58.8M 0.08%
721,501
-300,833
346
$58.7M 0.08%
1,695,609
-532,969
347
$58.7M 0.08%
1,309,181
+348,975
348
$58.4M 0.08%
703,113
+104,940
349
$57.6M 0.08%
1,183,858
-130,418
350
$57.6M 0.08%
3,237,322
+567,466
12 13
14
15 16