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
626
$17.8M 0.02%
1,185,401
-1,843,886
627
$17.7M 0.02%
292,772
+5,353
628
$17.7M 0.02%
119,111
-80,818
629
$17.5M 0.02%
251,269
-95,115
630
$17.3M 0.02%
390,655
-7,327
631
$17.3M 0.02%
798,904
+281,244
632
$17.3M 0.02%
160,009
-80,752
633
$17.1M 0.02%
265,527
-29,852
634
$17.1M 0.02%
112,013
+16,628
635
$17.1M 0.02%
536,733
+94,680
636
$17M 0.02%
495,135
-518
637
$16.9M 0.02%
1,164,394
-236,395
638
$16.9M 0.02%
179,023
+38,969
639
$16.8M 0.02%
1,260,850
-3,396
640
$16.7M 0.02%
23,097
-35,637
641
$16.7M 0.02%
366,157
+192,498
642
$16.6M 0.02%
1,151,607
-446,049
643
$16.5M 0.02%
371,294
-90,026
644
$16.4M 0.02%
819,510
+18,836
645
$16.4M 0.02%
867,025
+448,694
646
$16.2M 0.02%
1,251,322
+1,191,789
647
$16M 0.02%
+342,043
648
$15.9M 0.02%
102,508
-11,396
649
$15.8M 0.02%
817,629
+327,007
650
$15.8M 0.02%
464,832
-1,399
24 25
26
27 28