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
526
$27.5M 0.04%
321,060
-10,043
527
$27.4M 0.04%
894,374
-98,707
528
$27M 0.04%
745,428
+345,608
529
$27M 0.04%
686,165
+66,527
530
$26.6M 0.04%
403,362
+84,939
531
$26.6M 0.04%
206,217
-14,171
532
$26.5M 0.04%
241,942
+124,781
533
$26.2M 0.03%
1,129,673
-860,793
534
$26M 0.03%
335,783
+30,133
535
$26M 0.03%
478,805
+69,477
536
$25.8M 0.03%
372,587
+86,188
537
$25.7M 0.03%
273,368
-33,961
538
$25.6M 0.03%
166,953
-3,440
539
$25.6M 0.03%
898,182
+449,853
540
$25.6M 0.03%
3,031,878
+1,386,830
541
$25.6M 0.03%
294,625
-89,162
542
$25.3M 0.03%
419,581
-2,116
543
$25.3M 0.03%
225,497
-115,632
544
$25.3M 0.03%
426,849
+11,312
545
$25.1M 0.03%
319,180
-508,905
546
$25M 0.03%
3,041,003
+1,319,624
547
$24.9M 0.03%
951,753
-9,195
548
$24.9M 0.03%
456,240
-110,336
549
$24.9M 0.03%
672,299
-95,199
550
$24.6M 0.03%
1,079,535
-2,561,250
20 21
22
23 24