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
751
$10.6M 0.01%
320,168
-18,434
752
$10.6M 0.01%
135,282
-113,386
753
$10.5M 0.01%
297,196
+116,659
754
$10.4M 0.01%
269,357
+11,351
755
$10.4M 0.01%
120,867
+33,450
756
$10.4M 0.01%
452,552
+33,953
757
$10.3M 0.01%
208,564
-69,691
758
$10.3M 0.01%
4,546,501
+820,481
759
$10.2M 0.01%
104,760
-96,438
760
$10.2M 0.01%
786,843
-403,203
761
$10.1M 0.01%
332,148
+51,092
762
$10.1M 0.01%
124,943
+53,416
763
$9.99M 0.01%
127,625
+35,323
764
$9.99M 0.01%
199,957
+84,125
765
$9.99M 0.01%
78,970
+46,910
766
$9.92M 0.01%
503,732
+4,768
767
$9.85M 0.01%
655,051
-469,326
768
$9.82M 0.01%
735,141
-2,332,187
769
$9.81M 0.01%
199,814
+76,966
770
$9.76M 0.01%
237,128
+45,199
771
$9.72M 0.01%
783,630
+242,259
772
$9.71M 0.01%
175,664
-19,626
773
$9.59M 0.01%
152,862
-81,150
774
$9.54M 0.01%
597,113
+234,797
775
$9.5M 0.01%
109,807
-40,811
29 30
31
32 33