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
651
$15.7M 0.02%
503,455
+59,219
652
$15.7M 0.02%
307,254
+95,312
653
$15.7M 0.02%
1,079,096
+153,114
654
$15.7M 0.02%
433,244
+404,587
655
$15.6M 0.02%
911,590
+381,757
656
$15.5M 0.02%
408,738
+58,568
657
$15.5M 0.02%
764,317
+87,841
658
$15.3M 0.02%
266,281
+25,889
659
$15.3M 0.02%
294,847
-51,700
660
$15.2M 0.02%
260,626
+112,296
661
$15.2M 0.02%
822,615
-84,679
662
$15.1M 0.02%
1,306,576
+185,738
663
$15.1M 0.02%
1,735,651
-1,248,963
664
$15M 0.02%
394,365
+186,400
665
$14.9M 0.02%
611,449
+5,565
666
$14.8M 0.02%
183,046
+11,391
667
$14.8M 0.02%
520,804
+98,324
668
$14.8M 0.02%
1,151,560
+43,400
669
$14.8M 0.02%
321,638
+44,283
670
$14.7M 0.02%
122,785
-24,960
671
$14.5M 0.02%
43,295
+14,322
672
$14.5M 0.02%
180,189
+120,868
673
$14.5M 0.02%
1,147,670
-6,914
674
$14.3M 0.02%
99,058
+10,873
675
$14.3M 0.02%
131,351
-2,806
25 26
27
28 29