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
926
$6.36M 0.01%
538,683
+91,275
927
$6.35M 0.01%
241,610
+15,823
928
$6.34M 0.01%
588,982
+204,497
929
$6.31M 0.01%
250,098
-31,147
930
$6.31M 0.01%
80,085
+4,423
931
$6.31M 0.01%
107,883
+66,282
932
$6.31M 0.01%
76,445
-8,183
933
$6.29M 0.01%
296,844
+32,548
934
$6.29M 0.01%
443,361
+92,305
935
$6.22M 0.01%
161,562
+11,992
936
$6.22M 0.01%
226,504
+27,214
937
$6.21M 0.01%
16,189
+2,770
938
$6.21M 0.01%
154,923
+10,442
939
$6.18M 0.01%
763,211
-77,463
940
$6.16M 0.01%
373,436
+58,558
941
$6.16M 0.01%
353,221
+59,920
942
$6.13M 0.01%
304,155
+30,376
943
$6.12M 0.01%
83,511
+11,390
944
$6.09M 0.01%
300,557
+64,567
945
$6.09M 0.01%
45,929
-37,016
946
$6.04M 0.01%
319,220
-9,715
947
$6.03M 0.01%
502,864
+11,544
948
$6.02M 0.01%
52,471
-18,672
949
$5.96M 0.01%
183,457
-46,654
950
$5.96M 0.01%
75,176
+1,396
36 37
38
39 40