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
826
$8.18M 0.01%
294,553
+8,542
827
$8.18M 0.01%
312,793
-46,310
828
$8.16M 0.01%
8,397
+3,460
829
$8.13M 0.01%
569,939
-212,700
830
$8.11M 0.01%
136,567
-183
831
$8.09M 0.01%
445,845
+14,144
832
$8.07M 0.01%
105,944
+22,018
833
$8.07M 0.01%
187,262
+18,378
834
$8.06M 0.01%
188,490
-14,484
835
$8.03M 0.01%
34,690
-7,780
836
$8M 0.01%
191,863
-24,829
837
$7.99M 0.01%
218,092
-49,778
838
$7.98M 0.01%
+100,641
839
$7.94M 0.01%
83,458
+7,637
840
$7.93M 0.01%
3,073,301
+1,345,773
841
$7.88M 0.01%
884,600
+49,950
842
$7.88M 0.01%
85,260
+1,146
843
$7.88M 0.01%
152,220
-2,108
844
$7.87M 0.01%
106,866
-4,078
845
$7.83M 0.01%
461,205
+32,077
846
$7.83M 0.01%
115,636
-57,924
847
$7.8M 0.01%
1,184,088
+126,869
848
$7.75M 0.01%
112,135
+44,260
849
$7.72M 0.01%
+63,718
850
$7.65M 0.01%
96,739
+43,687
32 33
34
35 36