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
951
$5.96M 0.01%
372,806
-12,641
952
$5.94M 0.01%
362,174
+50,635
953
$5.93M 0.01%
+353,487
954
$5.87M 0.01%
153,086
-262,489
955
$5.87M 0.01%
343,947
+55,056
956
$5.87M 0.01%
125,811
-53,831
957
$5.86M 0.01%
168,510
-3,253
958
$5.85M 0.01%
287,619
+1,922
959
$5.83M 0.01%
234,944
+194,882
960
$5.83M 0.01%
252,204
+48,302
961
$5.82M 0.01%
163,841
+95,287
962
$5.8M 0.01%
108,283
-2,093
963
$5.79M 0.01%
50,159
-19,779
964
$5.77M 0.01%
55,635
+126
965
$5.73M 0.01%
312,855
-292,269
966
$5.7M 0.01%
149,293
+7,123
967
$5.7M 0.01%
108,226
+80,827
968
$5.66M 0.01%
183,104
+25,115
969
$5.64M 0.01%
105,747
+12,644
970
$5.64M 0.01%
277,977
+40,406
971
$5.64M 0.01%
182,477
+4,512
972
$5.58M 0.01%
122,437
+52,229
973
$5.58M 0.01%
238,356
+40,023
974
$5.55M 0.01%
55,462
-20,753
975
$5.55M 0.01%
679,270
+24,035
37 38
39
40 41