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
1251
$2.71M ﹤0.01%
150,161
+54,094
1252
$2.71M ﹤0.01%
62,340
-51,336
1253
$2.69M ﹤0.01%
78,248
+39,967
1254
$2.68M ﹤0.01%
20,105
-16,696
1255
$2.68M ﹤0.01%
102,582
+38,037
1256
$2.66M ﹤0.01%
109,364
+20,351
1257
$2.66M ﹤0.01%
44,659
+8,274
1258
$2.66M ﹤0.01%
20,195
-8,253
1259
$2.66M ﹤0.01%
399,403
-36,133
1260
$2.65M ﹤0.01%
53,960
-3,468
1261
$2.63M ﹤0.01%
32,646
-6,950
1262
$2.62M ﹤0.01%
167,567
-32,346
1263
$2.61M ﹤0.01%
116,567
-293,377
1264
$2.61M ﹤0.01%
22,094
-4,936
1265
$2.6M ﹤0.01%
85,385
-33,352
1266
$2.6M ﹤0.01%
116,203
-3,129
1267
$2.59M ﹤0.01%
148,553
-93,118
1268
$2.59M ﹤0.01%
88,521
-12,879
1269
$2.59M ﹤0.01%
64,147
+58,793
1270
$2.59M ﹤0.01%
46,690
-9,623
1271
$2.59M ﹤0.01%
149,050
+12,139
1272
$2.58M ﹤0.01%
67,700
+35,116
1273
$2.57M ﹤0.01%
73,552
+5,612
1274
$2.56M ﹤0.01%
52,145
-2,930
1275
$2.56M ﹤0.01%
86,152
+71,568
49 50
51
52 53