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
976
$5.54M 0.01%
110,764
+28,070
977
$5.54M 0.01%
939,929
-146,760
978
$5.52M 0.01%
166,530
-1,157
979
$5.52M 0.01%
342,250
+32,394
980
$5.49M 0.01%
78,770
-278,153
981
$5.47M 0.01%
366,223
+4,030
982
$5.47M 0.01%
+256,787
983
$5.47M 0.01%
149,769
-22,075
984
$5.45M 0.01%
168,194
+36,134
985
$5.44M 0.01%
398,648
+95,376
986
$5.43M 0.01%
217,544
-11,543
987
$5.43M 0.01%
150,325
+2,694
988
$5.42M 0.01%
87,097
+541
989
$5.42M 0.01%
920,689
-214,422
990
$5.42M 0.01%
228,011
-16,136
991
$5.42M 0.01%
219,888
+57,525
992
$5.41M 0.01%
131,727
-28,040
993
$5.39M 0.01%
108,116
+7,703
994
$5.38M 0.01%
115,947
+11,096
995
$5.38M 0.01%
337,208
+317,409
996
$5.37M 0.01%
443,804
-256,934
997
$5.37M 0.01%
319,004
-105,865
998
$5.35M 0.01%
26,212
-57,249
999
$5.34M 0.01%
323,381
+82,444
1000
$5.32M 0.01%
69,500
+7,912
38 39
40
41 42