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
901
$6.75M 0.01%
250,166
-24,384
902
$6.72M 0.01%
526,165
+83,586
903
$6.7M 0.01%
103,447
-63,652
904
$6.68M 0.01%
280,479
+38,850
905
$6.65M 0.01%
81,491
-139,649
906
$6.65M 0.01%
187,927
-902
907
$6.64M 0.01%
137,783
+16,849
908
$6.62M 0.01%
3,945,525
-1,394,455
909
$6.62M 0.01%
760,656
+145,503
910
$6.59M 0.01%
140,352
+66,372
911
$6.58M 0.01%
380,875
+351,985
912
$6.57M 0.01%
279,634
+21,214
913
$6.56M 0.01%
32,913
+265
914
$6.52M 0.01%
112,365
-11,363
915
$6.52M 0.01%
247,530
+40,102
916
$6.48M 0.01%
158,053
+73,221
917
$6.45M 0.01%
66,195
+38,045
918
$6.44M 0.01%
155,536
-137,993
919
$6.42M 0.01%
645,396
-1,179,030
920
$6.41M 0.01%
345,408
-24,563
921
$6.4M 0.01%
501,661
+259,057
922
$6.39M 0.01%
146,495
+39,659
923
$6.38M 0.01%
141,994
+35,248
924
$6.37M 0.01%
179,097
+126,400
925
$6.37M 0.01%
331,563
-29,063
35 36
37
38 39