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
426
$44.6M 0.06%
1,058,071
+415,733
427
$44.5M 0.06%
552,297
-226,931
428
$44.4M 0.06%
2,470,800
-577,485
429
$44.3M 0.06%
2,254,716
-922,466
430
$44M 0.06%
495,297
+19,848
431
$43.9M 0.06%
510,732
+126,686
432
$43.9M 0.06%
985,864
+257,938
433
$43.8M 0.06%
259,877
-23,290
434
$43.8M 0.06%
644,534
+243,036
435
$43.7M 0.06%
1,877,603
-504,744
436
$43.4M 0.06%
1,026,822
-116,501
437
$43M 0.06%
309,445
+18,860
438
$42.9M 0.06%
12,202,012
-11,423,438
439
$42.8M 0.06%
800,385
-108,085
440
$41.6M 0.06%
1,398,376
+168,141
441
$41.5M 0.06%
1,748,626
-1,262,682
442
$41.5M 0.06%
2,923,060
+583,415
443
$41.4M 0.06%
103,326
+15
444
$41.2M 0.05%
996,702
-886,334
445
$41.2M 0.05%
984,020
-901,964
446
$41M 0.05%
1,006,075
+53,401
447
$40.3M 0.05%
358,832
+235,680
448
$39.9M 0.05%
332,138
+16,253
449
$39.6M 0.05%
215,876
+4,563
450
$39.6M 0.05%
800,404
-429,519
16 17
18
19 20