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
1226
$2.9M ﹤0.01%
73,880
+38,136
1227
$2.88M ﹤0.01%
87,069
-46,885
1228
$2.87M ﹤0.01%
34,547
+14,743
1229
$2.85M ﹤0.01%
55,444
-2,871
1230
$2.84M ﹤0.01%
124,131
-33,277
1231
$2.84M ﹤0.01%
38,613
-3,168
1232
$2.84M ﹤0.01%
55,319
-478
1233
$2.84M ﹤0.01%
317,690
+186,678
1234
$2.82M ﹤0.01%
90,166
+8,672
1235
$2.82M ﹤0.01%
213,717
1236
$2.82M ﹤0.01%
61,560
+19,357
1237
$2.81M ﹤0.01%
183,620
-26,220
1238
$2.79M ﹤0.01%
449,887
+63,167
1239
$2.78M ﹤0.01%
288,321
-158,780
1240
$2.78M ﹤0.01%
28,568
-5,596
1241
$2.77M ﹤0.01%
609,387
-68,136
1242
$2.76M ﹤0.01%
104,786
-20,626
1243
$2.76M ﹤0.01%
268,413
+45,319
1244
$2.75M ﹤0.01%
9,434
+7,141
1245
$2.75M ﹤0.01%
269,929
+13,934
1246
$2.75M ﹤0.01%
82,370
1247
$2.75M ﹤0.01%
419,418
+170,774
1248
$2.72M ﹤0.01%
63,583
-11,482
1249
$2.72M ﹤0.01%
9,717
+665
1250
$2.72M ﹤0.01%
1,079
+351
48 49
50
51 52