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
1076
$4.28M 0.01%
176,442
+76,865
1077
$4.28M 0.01%
246,676
+46,872
1078
$4.27M 0.01%
72,560
-36,562
1079
$4.25M 0.01%
85,686
-71,829
1080
$4.24M 0.01%
161,272
-49,603
1081
$4.24M 0.01%
717,200
-354,704
1082
$4.23M 0.01%
23,213
-4,145
1083
$4.23M 0.01%
57,796
-74,705
1084
$4.21M 0.01%
58,289
-50,351
1085
$4.21M 0.01%
45,857
+32,231
1086
$4.2M 0.01%
68,513
-5,599
1087
$4.19M 0.01%
289,227
+59,277
1088
$4.19M 0.01%
245,751
-59,928
1089
$4.19M 0.01%
52,452
-32,339
1090
$4.19M 0.01%
239,310
+73,590
1091
$4.18M 0.01%
132,491
+14,737
1092
$4.17M 0.01%
115,956
+14,190
1093
$4.15M 0.01%
74,366
-56,172
1094
$4.13M 0.01%
183,260
+116,461
1095
$4.12M 0.01%
158,440
+11,900
1096
$4.1M 0.01%
73,061
+40,058
1097
$4.1M 0.01%
40,108
-647
1098
$4.1M 0.01%
287,063
-34,688
1099
$4.07M 0.01%
190,109
+28,664
1100
$4.06M 0.01%
74,159
+19,437
42 43
44
45 46