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
726
$11.8M 0.02%
59,127
+7,144
727
$11.8M 0.02%
216,193
-197,230
728
$11.8M 0.02%
382,377
+87,724
729
$11.6M 0.02%
422,716
+74,866
730
$11.5M 0.02%
557,412
-32,124
731
$11.5M 0.02%
226,806
+95,751
732
$11.5M 0.02%
1,073,289
-1,000,458
733
$11.5M 0.02%
207,027
-187,001
734
$11.3M 0.02%
34,447
+5,256
735
$11.3M 0.02%
503,788
+141,002
736
$11.3M 0.02%
382,721
-112,251
737
$11.3M 0.02%
94,782
-49,249
738
$11.2M 0.01%
134,768
+44,367
739
$11.2M 0.01%
4,073,778
-7,858,971
740
$11.2M 0.01%
351,635
+50,295
741
$11.2M 0.01%
119,671
+17
742
$11.1M 0.01%
124,194
-271,827
743
$11M 0.01%
260,346
+68,186
744
$10.9M 0.01%
581,339
+18,110
745
$10.9M 0.01%
94,715
+25,422
746
$10.8M 0.01%
155,257
+24,972
747
$10.8M 0.01%
445,174
-749,594
748
$10.8M 0.01%
352,981
+56,330
749
$10.7M 0.01%
1,315,166
-6,207,108
750
$10.6M 0.01%
302,580
+6,447
28 29
30
31 32