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
601
$19.4M 0.03%
1,530,137
-1,173,066
602
$19.4M 0.03%
330,826
-17,017
603
$19.3M 0.03%
394,989
+134,683
604
$19.2M 0.03%
30,786
+5,663
605
$19.2M 0.03%
145,058
+7,445
606
$19.1M 0.03%
232,971
+12,617
607
$19M 0.03%
327,850
-1,347,880
608
$19M 0.03%
440,459
+134,286
609
$18.9M 0.03%
3,285,430
-1,846,494
610
$18.9M 0.03%
132,137
-22,264
611
$18.9M 0.03%
1,178,865
+586,154
612
$18.9M 0.03%
1,036,787
-17,315
613
$18.9M 0.03%
255,152
+3,012
614
$18.8M 0.03%
746,641
+131,229
615
$18.8M 0.02%
632,677
-1,463,447
616
$18.6M 0.02%
112,293
+41,611
617
$18.6M 0.02%
1,096,419
-807,380
618
$18.6M 0.02%
519,691
+77,477
619
$18.6M 0.02%
253,792
-1,714
620
$18.5M 0.02%
310,012
-10,587
621
$18.4M 0.02%
174,350
-35,396
622
$18.2M 0.02%
493,074
-732,564
623
$18.1M 0.02%
595,700
-154,388
624
$17.9M 0.02%
325,621
+9,401
625
$17.8M 0.02%
494,432
+86,497
23 24
25
26 27