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
701
$13M 0.02%
+331,358
702
$13M 0.02%
327,792
-180,696
703
$13M 0.02%
95,888
-64,091
704
$13M 0.02%
220,993
-63,055
705
$12.9M 0.02%
834,823
+396,525
706
$12.9M 0.02%
545,697
-981,754
707
$12.9M 0.02%
529,730
-160,551
708
$12.8M 0.02%
137,695
+462
709
$12.8M 0.02%
365,845
-9,253
710
$12.7M 0.02%
540,164
-3,751,421
711
$12.7M 0.02%
567,047
+300,169
712
$12.7M 0.02%
94,928
+89,428
713
$12.7M 0.02%
398,430
+187,225
714
$12.6M 0.02%
370,385
+32,948
715
$12.6M 0.02%
142,648
-81,332
716
$12.6M 0.02%
445,877
-167,922
717
$12.5M 0.02%
373,043
+8,895
718
$12.5M 0.02%
540,166
-56,485
719
$12.5M 0.02%
653,096
+167,442
720
$12.5M 0.02%
442,062
+155,355
721
$12.4M 0.02%
838,010
+343,710
722
$12.3M 0.02%
118,151
+15,775
723
$12.2M 0.02%
207,695
+65,433
724
$12M 0.02%
283,891
+30,166
725
$12M 0.02%
291,042
-47,451
27 28
29
30 31