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 15.73%
3 Industrials 15.38%
4 Consumer Discretionary 11.68%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302M 0.4%
1,289,792
+289,351
52
$299M 0.4%
6,077,570
-494,392
53
$297M 0.39%
3,646,725
+47,966
54
$296M 0.39%
2,114,365
+334,095
55
$294M 0.39%
9,369,461
-2,001,746
56
$291M 0.39%
7,024,700
-412,260
57
$290M 0.39%
5,588,610
-1,206,651
58
$285M 0.38%
1,040,619
+368,587
59
$282M 0.38%
3,255,551
+1,360,057
60
$277M 0.37%
7,845,798
-933,428
61
$277M 0.37%
3,377,494
-1,196,712
62
$275M 0.37%
4,144,448
-106,297
63
$272M 0.36%
4,978,247
-902,278
64
$271M 0.36%
3,249,116
-393,654
65
$267M 0.36%
5,699,745
+1,395,330
66
$267M 0.35%
1,601,680
+387,752
67
$262M 0.35%
6,975,277
+1,727,927
68
$261M 0.35%
5,659,701
-569,573
69
$253M 0.34%
2,387,750
+1,623,701
70
$247M 0.33%
2,049,212
-98,115
71
$247M 0.33%
1,679,483
+65,400
72
$242M 0.32%
3,539,440
+1,062,007
73
$242M 0.32%
4,698,271
+1,652,219
74
$241M 0.32%
4,035,485
+652,641
75
$237M 0.31%
1,443,129
+392,538
1 2
3
4 5