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
876
$7.1M 0.01%
191,558
-49,676
877
$7.1M 0.01%
488,896
+355,331
878
$7.08M 0.01%
156,599
+65,071
879
$7.07M 0.01%
189,081
-905,924
880
$7.07M 0.01%
215,755
+76,562
881
$7.04M 0.01%
421,479
-13,765
882
$7.04M 0.01%
82,056
+26,612
883
$7.03M 0.01%
162,962
-98,268
884
$7.02M 0.01%
95,390
-9,118
885
$6.96M 0.01%
142,921
-20,445
886
$6.96M 0.01%
504,860
-37,190
887
$6.95M 0.01%
414,769
+41,925
888
$6.92M 0.01%
206,380
+47,605
889
$6.92M 0.01%
127,950
-129,706
890
$6.91M 0.01%
110,693
-2,866
891
$6.89M 0.01%
64,466
+585
892
$6.88M 0.01%
186,556
+40,110
893
$6.85M 0.01%
54,737
-1,003
894
$6.85M 0.01%
338,399
+136,498
895
$6.84M 0.01%
264,242
+30,528
896
$6.8M 0.01%
194,002
+176,785
897
$6.79M 0.01%
296,488
+51,852
898
$6.78M 0.01%
232,189
-235,693
899
$6.76M 0.01%
113,990
+9,144
900
$6.76M 0.01%
25,820
-1,351
34 35
36
37 38