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
776
$9.46M 0.01%
54,591
+28,650
777
$9.41M 0.01%
305,913
-41,973
778
$9.4M 0.01%
142,044
+66,609
779
$9.36M 0.01%
711,622
-24,202
780
$9.33M 0.01%
1,112,974
-221,385
781
$9.29M 0.01%
463,292
+47,275
782
$9.28M 0.01%
144,732
-145,048
783
$9.28M 0.01%
1,290,127
+407,003
784
$9.26M 0.01%
347,845
-1,608
785
$9.25M 0.01%
294,247
+120,639
786
$9.25M 0.01%
606,987
-132,639
787
$9.21M 0.01%
626,495
+548,298
788
$9.19M 0.01%
195,591
-198,734
789
$9.18M 0.01%
279,576
-182,682
790
$9.15M 0.01%
533,792
-96,246
791
$9.14M 0.01%
+125,777
792
$9.11M 0.01%
135,289
+19,640
793
$9.1M 0.01%
168,630
+45,509
794
$9.09M 0.01%
496,471
+145,184
795
$9.08M 0.01%
196,911
+150,104
796
$9.03M 0.01%
48,519
+21,919
797
$9.03M 0.01%
230,016
+59,018
798
$9.03M 0.01%
1,007,207
+244,090
799
$8.97M 0.01%
19,799
+2,725
800
$8.94M 0.01%
148,335
-11,745
30 31
32
33 34