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
451
$39M 0.05%
238,517
-915
452
$38.8M 0.05%
587,174
-429,394
453
$38.7M 0.05%
598,754
+212,411
454
$38.5M 0.05%
1,372,183
-9,045
455
$38.4M 0.05%
1,343,561
+887,174
456
$38.3M 0.05%
640,418
-559,048
457
$38.3M 0.05%
2,327,208
+150,673
458
$37.6M 0.05%
1,273,785
-1,002,085
459
$37.5M 0.05%
375,605
-431,237
460
$37.4M 0.05%
2,568,511
-708,330
461
$37.1M 0.05%
712,522
-3,482
462
$36.6M 0.05%
3,402,251
-954,724
463
$36.5M 0.05%
462,800
+283,527
464
$36.4M 0.05%
675,076
+337,425
465
$36.4M 0.05%
2,721,142
+422,526
466
$36.4M 0.05%
514,149
-10,707
467
$36.4M 0.05%
913,726
-47,036
468
$36M 0.05%
818,007
+61,390
469
$35.4M 0.05%
1,046,806
+490,125
470
$35.2M 0.05%
441,803
+105,701
471
$35.1M 0.05%
4,005,575
-1,829,967
472
$35M 0.05%
513,980
+69,830
473
$34.7M 0.05%
622,037
-37,146
474
$34.6M 0.05%
688,503
-187,981
475
$34.5M 0.05%
3,093,195
+2,270,355
17 18
19
20 21