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
351
$57.4M 0.08%
979,558
+125,047
352
$57M 0.08%
503,941
-23,246
353
$56.9M 0.08%
478,658
+2,393
354
$56.8M 0.08%
658,561
+99,018
355
$56.8M 0.08%
719,212
-62,593
356
$56.8M 0.08%
4,007,189
+1,528,441
357
$56.5M 0.08%
555,430
+12,645
358
$56.5M 0.08%
2,756,813
-653,751
359
$56.2M 0.07%
572,675
+81,728
360
$56M 0.07%
359,876
-46,729
361
$55.8M 0.07%
1,133,172
+682,419
362
$55.6M 0.07%
384,427
+46,610
363
$55.5M 0.07%
536,718
-213,183
364
$55.2M 0.07%
884,648
-689,526
365
$54.5M 0.07%
422,922
+8,790
366
$54.4M 0.07%
784,742
-52,711
367
$54.4M 0.07%
804,443
+2,094
368
$54.2M 0.07%
1,291,516
+590,502
369
$53.8M 0.07%
2,162,308
-395,304
370
$53.7M 0.07%
695,390
+55,564
371
$53.3M 0.07%
1,300,065
+216,044
372
$53.2M 0.07%
1,295,962
+119,933
373
$52.9M 0.07%
1,559,541
+387,401
374
$52.8M 0.07%
428,188
+129,581
375
$52.5M 0.07%
632,348
+5,186
13 14
15
16 17