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 15.73%
3 Industrials 15.38%
4 Consumer Discretionary 11.68%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236M 0.31%
9,305,491
+4,332,945
77
$235M 0.31%
1,736,357
+377,395
78
$225M 0.3%
3,883,585
+436,784
79
$225M 0.3%
28,457,180
+463,420
80
$221M 0.29%
6,639,448
-772,242
81
$221M 0.29%
1,378,296
-50,992
82
$210M 0.28%
4,247,359
+91,005
83
$209M 0.28%
3,329,291
-280,499
84
$205M 0.27%
2,578,710
+382,124
85
$204M 0.27%
1,913,986
+587,552
86
$202M 0.27%
2,950,143
+1,037,968
87
$200M 0.27%
3,263,206
-293,465
88
$200M 0.27%
4,502,632
-338,073
89
$200M 0.27%
1,951,173
+339,539
90
$200M 0.27%
5,785,410
+1,166,959
91
$200M 0.27%
8,462,687
+1,483,772
92
$199M 0.27%
1,555,778
+308,505
93
$199M 0.26%
8,120,586
+384,183
94
$198M 0.26%
4,904,790
+213,437
95
$197M 0.26%
1,552,081
+331,580
96
$197M 0.26%
1,407,026
-12,974
97
$195M 0.26%
2,180,565
+1,386,296
98
$195M 0.26%
3,398,315
-1,034,857
99
$195M 0.26%
2,416,353
-136,009
100
$193M 0.26%
2,950,890
-395,611
2 3
4
5 6