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
801
$8.89M 0.01%
102,006
-89,388
802
$8.84M 0.01%
360,761
+80,226
803
$8.78M 0.01%
549,171
-176,058
804
$8.76M 0.01%
772,770
-106,684
805
$8.74M 0.01%
607,626
+20,205
806
$8.7M 0.01%
100,731
+7,007
807
$8.67M 0.01%
69,206
+3,796
808
$8.65M 0.01%
80,085
-32,663
809
$8.63M 0.01%
341,457
-105,446
810
$8.62M 0.01%
805,860
+13,393
811
$8.62M 0.01%
8,831
-2,213
812
$8.6M 0.01%
220,268
-36,205
813
$8.54M 0.01%
182,349
+54,106
814
$8.49M 0.01%
631,554
-187,862
815
$8.49M 0.01%
358,331
-1,077,645
816
$8.48M 0.01%
234,750
-117,166
817
$8.47M 0.01%
137,758
+62,241
818
$8.45M 0.01%
187,916
+40,873
819
$8.45M 0.01%
491,373
+95,847
820
$8.42M 0.01%
859,048
+22,239
821
$8.38M 0.01%
411,840
+120,376
822
$8.3M 0.01%
544,906
+86,646
823
$8.29M 0.01%
250,318
+24,258
824
$8.21M 0.01%
113,783
+65,727
825
$8.19M 0.01%
208,352
+37,770
31 32
33
34 35