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
1151
$3.54M ﹤0.01%
110,572
-260,610
1152
$3.53M ﹤0.01%
48,953
+26,110
1153
$3.51M ﹤0.01%
157,874
-21,168
1154
$3.51M ﹤0.01%
73,674
+6,068
1155
$3.5M ﹤0.01%
14
1156
$3.5M ﹤0.01%
22,673
+156
1157
$3.49M ﹤0.01%
155,951
+130,788
1158
$3.49M ﹤0.01%
316,880
-37,781
1159
$3.48M ﹤0.01%
67,274
+27,714
1160
$3.46M ﹤0.01%
258,051
+91,391
1161
$3.45M ﹤0.01%
71,992
-78,496
1162
$3.45M ﹤0.01%
145,611
+27,043
1163
$3.44M ﹤0.01%
118,090
+2,061
1164
$3.43M ﹤0.01%
111,870
+70,955
1165
$3.42M ﹤0.01%
427,651
+304,854
1166
$3.42M ﹤0.01%
317,425
+1,980
1167
$3.42M ﹤0.01%
38,852
-5,664
1168
$3.41M ﹤0.01%
8,805
+5,884
1169
$3.4M ﹤0.01%
78,622
-69,075
1170
$3.38M ﹤0.01%
174,245
+120,884
1171
$3.35M ﹤0.01%
92,661
+20,799
1172
$3.35M ﹤0.01%
99,768
+14,031
1173
$3.35M ﹤0.01%
30,295
+4,762
1174
$3.34M ﹤0.01%
64,219
-33,542
1175
$3.32M ﹤0.01%
33,186
+9,159
45 46
47
48 49