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
576
$22.2M 0.03%
834,447
+264,501
577
$21.9M 0.03%
233,959
+185,509
578
$21.9M 0.03%
350,484
+342,525
579
$21.8M 0.03%
395,651
+10,279
580
$21.7M 0.03%
326,293
+26,263
581
$21.7M 0.03%
1,220,520
+490,556
582
$21.6M 0.03%
131,043
-1,347
583
$21.5M 0.03%
480,987
+257,712
584
$21.4M 0.03%
339,827
+102,154
585
$21.4M 0.03%
203,563
-278,348
586
$21.4M 0.03%
311,904
-6,932
587
$21.3M 0.03%
401,628
-855,072
588
$21.2M 0.03%
233,408
-44,784
589
$21.2M 0.03%
110,432
-91,750
590
$21.1M 0.03%
24,021
+4,514
591
$20.8M 0.03%
1,603,790
-927,508
592
$20.7M 0.03%
454,891
-296,062
593
$20.4M 0.03%
347,097
+1,767
594
$20.3M 0.03%
246,176
+77,828
595
$20.1M 0.03%
871,018
-15,616
596
$20M 0.03%
3,548,634
+1,600,567
597
$19.9M 0.03%
179,397
-33,816
598
$19.9M 0.03%
448,161
-113,201
599
$19.6M 0.03%
464,891
+145,619
600
$19.5M 0.03%
238,280
+28,909
22 23
24
25 26