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
376
$52.4M 0.07%
1,231,386
-18,083
377
$52.2M 0.07%
2,125,826
-1,639,940
378
$52.1M 0.07%
983,441
-877,302
379
$52.1M 0.07%
311,198
+2,048
380
$52M 0.07%
1,429,171
+1,247,534
381
$51.8M 0.07%
548,884
-31,316
382
$51.6M 0.07%
86,064
-259
383
$51.5M 0.07%
692,178
+189,603
384
$51.4M 0.07%
1,051,384
-186,342
385
$51.2M 0.07%
813,533
+298,048
386
$51.1M 0.07%
3,969,756
+206,931
387
$51M 0.07%
1,490,250
-124,340
388
$50.5M 0.07%
1,522,064
+515,314
389
$50.4M 0.07%
775,024
+33,993
390
$50M 0.07%
554,656
-70,381
391
$49.9M 0.07%
535,551
-3,217
392
$49.7M 0.07%
657,563
+82,669
393
$49.5M 0.07%
1,570,145
-52,855
394
$49.5M 0.07%
4,255,798
-1,166,200
395
$49.3M 0.07%
173,016
+78,136
396
$49.1M 0.07%
1,983,274
+112,723
397
$49.1M 0.07%
619,819
-559,222
398
$49M 0.07%
787,627
+64,392
399
$49M 0.07%
993,503
+120,586
400
$48.9M 0.07%
1,110,094
+30,836
14 15
16
17 18