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
1176
$3.31M ﹤0.01%
52,674
+14,359
1177
$3.31M ﹤0.01%
162,677
+23,143
1178
$3.29M ﹤0.01%
92,040
-71,195
1179
$3.29M ﹤0.01%
89,026
+5,883
1180
$3.28M ﹤0.01%
100,768
-252,743
1181
$3.25M ﹤0.01%
116,246
-64,792
1182
$3.24M ﹤0.01%
60,716
-84,035
1183
$3.23M ﹤0.01%
63,916
+12,014
1184
$3.23M ﹤0.01%
111,500
-59,406
1185
$3.22M ﹤0.01%
398,991
-255,413
1186
$3.22M ﹤0.01%
140,872
+989
1187
$3.22M ﹤0.01%
44,946
+20,486
1188
$3.21M ﹤0.01%
49,402
-1,187
1189
$3.21M ﹤0.01%
777,950
+20,370
1190
$3.2M ﹤0.01%
126,774
-20,804
1191
$3.2M ﹤0.01%
221,637
+5,845
1192
$3.19M ﹤0.01%
39,164
+7,276
1193
$3.18M ﹤0.01%
85,599
+72,306
1194
$3.18M ﹤0.01%
73,739
+8,301
1195
$3.18M ﹤0.01%
184,015
+156,009
1196
$3.18M ﹤0.01%
51,366
-13,585
1197
$3.18M ﹤0.01%
168,944
+21,936
1198
$3.13M ﹤0.01%
126,620
+38,236
1199
$3.13M ﹤0.01%
99,435
-50,681
1200
$3.13M ﹤0.01%
96,199
+24,662
46 47
48
49 50