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
1201
$3.12M ﹤0.01%
19,539
+5,606
1202
$3.12M ﹤0.01%
190,527
+73,420
1203
$3.11M ﹤0.01%
43,943
+40,055
1204
$3.09M ﹤0.01%
57,364
-6,058
1205
$3.09M ﹤0.01%
94,363
+68,039
1206
$3.09M ﹤0.01%
49,555
-70,282
1207
$3.07M ﹤0.01%
109,859
-21,297
1208
$3.07M ﹤0.01%
81,167
-75,937
1209
$3.06M ﹤0.01%
84,797
+30,048
1210
$3.04M ﹤0.01%
89,138
+2,756
1211
$3.02M ﹤0.01%
16,514
+1,576
1212
$3M ﹤0.01%
173,463
+78,140
1213
$2.99M ﹤0.01%
473,779
-130,125
1214
$2.99M ﹤0.01%
210,546
-88,370
1215
$2.99M ﹤0.01%
304,122
+110,252
1216
$2.98M ﹤0.01%
117,520
+85,488
1217
$2.98M ﹤0.01%
46,137
+6,008
1218
$2.98M ﹤0.01%
260,964
+119,906
1219
$2.94M ﹤0.01%
54,290
-12,962
1220
$2.93M ﹤0.01%
327,850
+27,074
1221
$2.93M ﹤0.01%
56,903
-18,306
1222
$2.92M ﹤0.01%
98,946
+405
1223
$2.91M ﹤0.01%
50,358
+19,125
1224
$2.91M ﹤0.01%
100,646
-32,589
1225
$2.91M ﹤0.01%
62,630
-12,033
47 48
49
50 51