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
1051
$4.59M 0.01%
170,236
-21,162
1052
$4.55M 0.01%
669,660
+622,580
1053
$4.55M 0.01%
128,071
+18,539
1054
$4.54M 0.01%
157,807
+87,019
1055
$4.52M 0.01%
167,259
+6,281
1056
$4.51M 0.01%
188,743
+40,906
1057
$4.51M 0.01%
298,841
-13,420
1058
$4.48M 0.01%
143,359
+25,839
1059
$4.47M 0.01%
201,049
+28,647
1060
$4.47M 0.01%
137,911
+41,164
1061
$4.45M 0.01%
86,352
+25,860
1062
$4.44M 0.01%
122,016
+5,464
1063
$4.43M 0.01%
100,933
+33,406
1064
$4.42M 0.01%
364,456
-111,915
1065
$4.4M 0.01%
99,011
-35,379
1066
$4.38M 0.01%
150,856
-40,945
1067
$4.37M 0.01%
142,579
-496,241
1068
$4.36M 0.01%
109,373
+44,149
1069
$4.35M 0.01%
41,462
+3,240
1070
$4.35M 0.01%
439,640
+259,934
1071
$4.34M 0.01%
82,479
-81,257
1072
$4.33M 0.01%
103,674
+44,663
1073
$4.32M 0.01%
89,945
-11,250
1074
$4.29M 0.01%
126,866
+4,571
1075
$4.28M 0.01%
146,185
+18,950
41 42
43
44 45