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 15.73%
3 Industrials 15.38%
4 Consumer Discretionary 11.68%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$425M 0.57%
2,789,568
-374,150
27
$416M 0.55%
12,397,845
+857,363
28
$415M 0.55%
2,918,858
-496,466
29
$409M 0.54%
3,797,393
-8,784
30
$409M 0.54%
5,614,368
+518,270
31
$408M 0.54%
11,323,603
-922,228
32
$398M 0.53%
3,562,456
-461,768
33
$377M 0.5%
5,616,833
-1,003,738
34
$376M 0.5%
2,486,266
+205,659
35
$372M 0.49%
11,459,306
+589,490
36
$365M 0.48%
3,026,207
+260,838
37
$356M 0.47%
1,778,952
+124,237
38
$354M 0.47%
5,213,046
+1,066,172
39
$351M 0.47%
7,914,582
-1,494,010
40
$350M 0.46%
4,339,246
+694,158
41
$348M 0.46%
2,457,840
-96,633
42
$346M 0.46%
31,689,363
+11,496,046
43
$344M 0.46%
2,079,692
-18,450
44
$335M 0.44%
18,720,191
-9,689,407
45
$335M 0.44%
3,849,933
+542,039
46
$330M 0.44%
4,244,001
-1,807
47
$318M 0.42%
8,781,068
+346,472
48
$315M 0.42%
3,453,208
+479,744
49
$311M 0.41%
1,864,228
-143,963
50
$307M 0.41%
5,710,352
-354,819
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