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
551
$24.6M 0.03%
1,471,603
-1,234,029
552
$24.6M 0.03%
429,209
-6,280
553
$24.5M 0.03%
1,171,722
+146,988
554
$24.4M 0.03%
891,438
-85,479
555
$24.4M 0.03%
567,229
+179,175
556
$24.2M 0.03%
1,029,478
+626,019
557
$24.2M 0.03%
437,689
-296,044
558
$23.8M 0.03%
2,350,507
-326,565
559
$23.8M 0.03%
1,145,094
-172,237
560
$23.7M 0.03%
213,173
-1,434
561
$23.7M 0.03%
101,636
+3,992
562
$23.6M 0.03%
1,316,045
+326,815
563
$23.4M 0.03%
343,380
+97,133
564
$23.3M 0.03%
394,842
+7,390
565
$23.3M 0.03%
255,338
-23,887
566
$23.2M 0.03%
124,338
-661
567
$23.1M 0.03%
159,091
-190,321
568
$23M 0.03%
216,285
+83,384
569
$22.8M 0.03%
222,256
+9,060
570
$22.7M 0.03%
+738,495
571
$22.6M 0.03%
664,475
+35,287
572
$22.5M 0.03%
371,915
+14,643
573
$22.5M 0.03%
122,169
-106,569
574
$22.5M 0.03%
250,237
-642,445
575
$22.2M 0.03%
371,236
-89,846
21 22
23
24 25