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 15.73%
3 Industrials 15.38%
4 Consumer Discretionary 11.68%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$193M 0.26%
15,007,130
-669,580
102
$191M 0.25%
6,051,920
+120,912
103
$187M 0.25%
2,315,608
+365,467
104
$185M 0.25%
1,931,516
+276,789
105
$183M 0.24%
3,750,098
-2,382,681
106
$182M 0.24%
679,381
+217,903
107
$182M 0.24%
14,343,944
+84,663
108
$182M 0.24%
1,134,771
-103,773
109
$181M 0.24%
967,528
-135,118
110
$181M 0.24%
2,164,509
-146,616
111
$181M 0.24%
4,764,750
-4,700,284
112
$179M 0.24%
2,701,390
-1,840,801
113
$179M 0.24%
2,437,581
+101,413
114
$178M 0.24%
6,917,157
-1,451,246
115
$177M 0.24%
2,378,127
+15,051
116
$176M 0.23%
5,126,321
-828,535
117
$173M 0.23%
2,418,341
-340,919
118
$172M 0.23%
1,661,873
-24,030
119
$168M 0.22%
5,823,890
+2,281,331
120
$168M 0.22%
11,579,562
+1,394,336
121
$163M 0.22%
3,276,515
-144,921
122
$163M 0.22%
2,799,587
+686,402
123
$161M 0.21%
2,026,586
+1,022,468
124
$158M 0.21%
29,783,913
-8,122,142
125
$157M 0.21%
1,184,946
-38,244
3 4
5
6 7