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
1101
$4.06M 0.01%
39,908
-21,595
1102
$4.05M 0.01%
85,878
-31,605
1103
$4.04M 0.01%
88,132
-8,518
1104
$4.03M 0.01%
164,567
+71,653
1105
$4.02M 0.01%
184,078
+8,846
1106
$4.02M 0.01%
51,561
+30,095
1107
$4M 0.01%
+83,735
1108
$4M 0.01%
57,942
+8,190
1109
$4M 0.01%
419,456
-148,231
1110
$3.99M 0.01%
20,875
+1,271
1111
$3.98M 0.01%
274,377
+108,942
1112
$3.98M 0.01%
64,323
-17,273
1113
$3.97M 0.01%
117,628
-128
1114
$3.96M 0.01%
540,878
+53,826
1115
$3.94M 0.01%
359,615
+217,323
1116
$3.93M 0.01%
48,447
-866
1117
$3.92M 0.01%
42,757
-32,305
1118
$3.91M 0.01%
182,128
+14,221
1119
$3.9M 0.01%
139,077
-331,076
1120
$3.89M 0.01%
736,091
+70,346
1121
$3.87M 0.01%
65,729
+15,441
1122
$3.87M 0.01%
95,381
+4,070
1123
$3.86M 0.01%
937,979
1124
$3.85M 0.01%
130,825
+24,017
1125
$3.85M 0.01%
55,962
-5,015
43 44
45
46 47