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
676
$14.3M 0.02%
946,002
+356,550
677
$14.2M 0.02%
278,264
+48,546
678
$14.2M 0.02%
238,161
-283,360
679
$14.2M 0.02%
165,261
+72,636
680
$14.1M 0.02%
193,616
-20,558
681
$14.1M 0.02%
341,232
-128,160
682
$14M 0.02%
1,108,530
-241,425
683
$14M 0.02%
+407,287
684
$14M 0.02%
748,966
+10,531
685
$13.9M 0.02%
2,518,348
+63,358
686
$13.7M 0.02%
238,152
-29,810
687
$13.7M 0.02%
431,867
+22,626
688
$13.7M 0.02%
344,499
-48,399
689
$13.6M 0.02%
269,700
-13,459
690
$13.6M 0.02%
344,011
-11,993
691
$13.4M 0.02%
454,400
-4,269
692
$13.4M 0.02%
490,128
+115,130
693
$13.3M 0.02%
487,221
+162,931
694
$13.2M 0.02%
148,868
+123,391
695
$13.2M 0.02%
777,243
-72,489
696
$13.2M 0.02%
486,567
+144,471
697
$13.1M 0.02%
158,835
-137,575
698
$13.1M 0.02%
319,642
+26,817
699
$13.1M 0.02%
777,295
+67,510
700
$13M 0.02%
153,373
+45,237
26 27
28
29 30