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
476
$34.5M 0.05%
468,923
+42,354
477
$34.2M 0.05%
446,048
+19,529
478
$34.1M 0.05%
490,426
+188,967
479
$33.9M 0.05%
479,958
+96,898
480
$33.4M 0.04%
1,872,179
-48,139
481
$33.4M 0.04%
391,968
-162,072
482
$33.3M 0.04%
1,062,669
-704,046
483
$33.3M 0.04%
1,956,483
+351,053
484
$33M 0.04%
5,862,360
+824,028
485
$33M 0.04%
504,685
+7,472
486
$32.6M 0.04%
210,595
+59,255
487
$31.7M 0.04%
560,844
+53,665
488
$31.7M 0.04%
66,154
+1,089
489
$31.6M 0.04%
518,271
+135,041
490
$31.6M 0.04%
820,602
-77,126
491
$31.3M 0.04%
596,486
+31,842
492
$31.2M 0.04%
398,115
+121,329
493
$31M 0.04%
665,261
-82,082
494
$31M 0.04%
711,873
-166,704
495
$31M 0.04%
2,488,005
+469,898
496
$31M 0.04%
1,011,767
-148,601
497
$30.8M 0.04%
785,047
-364,000
498
$30.6M 0.04%
983,397
-489,421
499
$30.4M 0.04%
838,001
-147,611
500
$30.1M 0.04%
742,213
-8,413
18 19
20
21 22