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
1276
$2.55M ﹤0.01%
21,167
1277
$2.55M ﹤0.01%
80,099
+16,395
1278
$2.54M ﹤0.01%
40,868
+361
1279
$2.54M ﹤0.01%
22,177
-2,141
1280
$2.54M ﹤0.01%
34,015
-1,184
1281
$2.53M ﹤0.01%
134,940
+27,960
1282
$2.53M ﹤0.01%
56,884
1283
$2.53M ﹤0.01%
134,652
-31,230
1284
$2.53M ﹤0.01%
192,653
-253,788
1285
$2.53M ﹤0.01%
146,825
+22,249
1286
$2.51M ﹤0.01%
117,288
-55,171
1287
$2.5M ﹤0.01%
38,920
+14,192
1288
$2.49M ﹤0.01%
+31,701
1289
$2.49M ﹤0.01%
43,418
-84,682
1290
$2.49M ﹤0.01%
27,606
-52,073
1291
$2.48M ﹤0.01%
190,178
+53,908
1292
$2.47M ﹤0.01%
103,449
-11,196
1293
$2.47M ﹤0.01%
41,633
-5,518
1294
$2.47M ﹤0.01%
890,977
+166,170
1295
$2.46M ﹤0.01%
2,073
+1,488
1296
$2.46M ﹤0.01%
8,076
+3,459
1297
$2.44M ﹤0.01%
125,478
1298
$2.44M ﹤0.01%
143,616
-10,532
1299
$2.44M ﹤0.01%
105,824
+40,845
1300
$2.43M ﹤0.01%
17,058
-56,025
50 51
52
53 54