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
1001
$5.32M 0.01%
233,076
+89,166
1002
$5.32M 0.01%
154,767
-104,589
1003
$5.31M 0.01%
119,695
-13,036
1004
$5.31M 0.01%
168,554
+29,443
1005
$5.31M 0.01%
130,134
+125,077
1006
$5.3M 0.01%
140,693
+7,192
1007
$5.29M 0.01%
113,706
+93
1008
$5.29M 0.01%
423,714
-3,854,476
1009
$5.28M 0.01%
63,414
+4,005
1010
$5.22M 0.01%
632,080
+82,784
1011
$5.17M 0.01%
219,111
+86,315
1012
$5.17M 0.01%
389,862
+62,401
1013
$5.17M 0.01%
230,118
-26,612
1014
$5.13M 0.01%
24,849
-1,653
1015
$5.13M 0.01%
336,515
+92,187
1016
$5.13M 0.01%
21,142
+3,450
1017
$5.12M 0.01%
238,446
-16,245
1018
$5.11M 0.01%
123,634
+44,279
1019
$5.09M 0.01%
120,458
-86,388
1020
$5.07M 0.01%
365,270
-89,015
1021
$5.05M 0.01%
199,263
-14,669
1022
$5.03M 0.01%
316,231
+50,023
1023
$5.03M 0.01%
425,369
+139,090
1024
$5.02M 0.01%
143,197
-91
1025
$5M 0.01%
260,666
+17,936
39 40
41
42 43