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
1126
$3.84M 0.01%
533,048
-93,116
1127
$3.82M 0.01%
124,054
+10,260
1128
$3.82M 0.01%
60,472
+38,222
1129
$3.8M 0.01%
128,246
+29,471
1130
$3.79M 0.01%
90,401
-46,863
1131
$3.78M 0.01%
147,617
-72,477
1132
$3.77M 0.01%
236,691
+32,246
1133
$3.75M 0.01%
421,836
+7,062
1134
$3.75M 0.01%
78,847
+27,768
1135
$3.74M 0.01%
58,974
+38,660
1136
$3.73M 0.01%
74,094
+51,741
1137
$3.71M ﹤0.01%
254,556
-1,364
1138
$3.71M ﹤0.01%
51,687
-11,956
1139
$3.67M ﹤0.01%
171,140
-130,746
1140
$3.66M ﹤0.01%
59,975
+6,103
1141
$3.65M ﹤0.01%
182,169
+15,718
1142
$3.64M ﹤0.01%
438,320
-195,968
1143
$3.63M ﹤0.01%
+56,982
1144
$3.63M ﹤0.01%
639,798
-112,100
1145
$3.63M ﹤0.01%
37,340
+6,412
1146
$3.61M ﹤0.01%
258,466
-2,349,102
1147
$3.61M ﹤0.01%
+264,314
1148
$3.61M ﹤0.01%
131,331
+50,614
1149
$3.59M ﹤0.01%
132,866
-244,641
1150
$3.57M ﹤0.01%
104,311
-2,805
44 45
46
47 48