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
401
$48.9M 0.07%
2,558,392
+59,449
402
$48.8M 0.06%
598,159
+33,320
403
$48.8M 0.06%
1,554,056
+109,477
404
$47.6M 0.06%
918,099
+32,732
405
$47.6M 0.06%
996,897
-450,379
406
$47.6M 0.06%
1,758,624
+242,499
407
$47.5M 0.06%
1,441,818
-3,172,544
408
$47.4M 0.06%
4,687,525
-2,236,551
409
$47.4M 0.06%
1,357,420
-516,248
410
$47.3M 0.06%
1,724,241
-226,690
411
$47.3M 0.06%
483,153
-174,198
412
$46.9M 0.06%
1,408,939
+289,692
413
$46.9M 0.06%
962,168
-59,168
414
$46.9M 0.06%
71,752
-4,565
415
$46.9M 0.06%
3,176,768
+233,203
416
$46.9M 0.06%
3,020,067
-4,088,916
417
$46.5M 0.06%
3,317,902
-716,979
418
$46.4M 0.06%
642,267
+14,934
419
$46.2M 0.06%
732,404
-311,944
420
$45.8M 0.06%
569,072
-269,268
421
$45.7M 0.06%
1,199,310
-141,510
422
$45.5M 0.06%
779,411
+163,841
423
$45.3M 0.06%
842,112
+29,096
424
$44.7M 0.06%
1,607,855
+343,935
425
$44.6M 0.06%
2,176,242
+216,110
15 16
17
18 19