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
1026
$4.97M 0.01%
179,663
+53,296
1027
$4.95M 0.01%
61,991
-15,582
1028
$4.94M 0.01%
90,995
-32,141
1029
$4.94M 0.01%
235,225
+111,850
1030
$4.9M 0.01%
58,491
-32,611
1031
$4.9M 0.01%
1,269,334
+499,700
1032
$4.84M 0.01%
57,002
-2,131
1033
$4.77M 0.01%
104,992
+15,040
1034
$4.74M 0.01%
232,439
-571,230
1035
$4.72M 0.01%
130,866
-19,029
1036
$4.71M 0.01%
175,204
-22,653
1037
$4.71M 0.01%
309,296
-261,600
1038
$4.71M 0.01%
27,399
+4,191
1039
$4.69M 0.01%
57,893
+7,291
1040
$4.69M 0.01%
311,959
+16,645
1041
$4.69M 0.01%
308,747
+43,864
1042
$4.69M 0.01%
174,399
+25,680
1043
$4.67M 0.01%
84,923
-11,715
1044
$4.67M 0.01%
110,306
+18,360
1045
$4.67M 0.01%
105,438
+80,108
1046
$4.66M 0.01%
59,321
-55,286
1047
$4.64M 0.01%
38,632
-7,602
1048
$4.63M 0.01%
120,208
+49,655
1049
$4.62M 0.01%
292,536
+129,187
1050
$4.61M 0.01%
163,108
-771
40 41
42
43 44