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
501
$30.1M 0.04%
996,028
+27,713
502
$30.1M 0.04%
721,578
+33,952
503
$29.9M 0.04%
385,088
-215,420
504
$29.9M 0.04%
460,670
+104,587
505
$29.2M 0.04%
1,072,624
-7,659
506
$29.2M 0.04%
503,821
-155
507
$29.1M 0.04%
10,194,837
-3,784,966
508
$29M 0.04%
3,786,915
-480,745
509
$29M 0.04%
580,000
+155,072
510
$29M 0.04%
554,213
+52,823
511
$28.6M 0.04%
807,640
+167,843
512
$28.4M 0.04%
787,120
+478,155
513
$28.4M 0.04%
955,398
+177,693
514
$28.4M 0.04%
483,041
+70,122
515
$28.3M 0.04%
327,383
-57,351
516
$28.2M 0.04%
392,503
-23,546
517
$28.2M 0.04%
634,391
+460,477
518
$28M 0.04%
416,921
-30,754
519
$28M 0.04%
221,561
-3,910
520
$27.9M 0.04%
541,053
+80,119
521
$27.7M 0.04%
349,953
-104,149
522
$27.7M 0.04%
1,140,481
-157,037
523
$27.6M 0.04%
176,708
+77,554
524
$27.6M 0.04%
1,335,914
+141,609
525
$27.5M 0.04%
2,274,643
+1,623,204
19 20
21
22 23