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
851
$7.65M 0.01%
217,437
+21,562
852
$7.62M 0.01%
142,005
+39,702
853
$7.59M 0.01%
+139,339
854
$7.58M 0.01%
174,628
+28,559
855
$7.57M 0.01%
100,520
+75,232
856
$7.52M 0.01%
78,755
-13,151
857
$7.52M 0.01%
445,525
+113,987
858
$7.51M 0.01%
163,306
-894,913
859
$7.51M 0.01%
202,328
-65,320
860
$7.49M 0.01%
384,255
+22,678
861
$7.48M 0.01%
232,546
-34,165
862
$7.47M 0.01%
48,583
+1,886
863
$7.46M 0.01%
86,260
+1,286
864
$7.43M 0.01%
80,147
-899
865
$7.42M 0.01%
94,384
-26
866
$7.4M 0.01%
71,686
-6,678
867
$7.35M 0.01%
113,272
-5,687
868
$7.33M 0.01%
73,399
-6,300
869
$7.32M 0.01%
189,332
-69,194
870
$7.29M 0.01%
547,417
+168,775
871
$7.27M 0.01%
35,361
-34,319
872
$7.25M 0.01%
81,858
-32,432
873
$7.23M 0.01%
292,224
+71,968
874
$7.15M 0.01%
421,509
-433,288
875
$7.12M 0.01%
921,338
-74,919
33 34
35
36 37