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
1301
$2.43M ﹤0.01%
42,148
-9,876
1302
$2.42M ﹤0.01%
47,029
+7,400
1303
$2.42M ﹤0.01%
72,382
-5,854
1304
$2.42M ﹤0.01%
+135,978
1305
$2.42M ﹤0.01%
20,360
1306
$2.41M ﹤0.01%
79,319
-129,346
1307
$2.41M ﹤0.01%
30,857
+612
1308
$2.4M ﹤0.01%
30,037
+16,237
1309
$2.4M ﹤0.01%
89,660
-48,622
1310
$2.4M ﹤0.01%
217,509
-1,655,483
1311
$2.39M ﹤0.01%
35,980
-30,552
1312
$2.38M ﹤0.01%
68,661
-71,276
1313
$2.37M ﹤0.01%
86,457
+90
1314
$2.37M ﹤0.01%
47,136
-44,746
1315
$2.35M ﹤0.01%
313,087
-376,789
1316
$2.35M ﹤0.01%
38,086
-21,427
1317
$2.34M ﹤0.01%
198,155
+22,637
1318
$2.33M ﹤0.01%
65,331
+6,371
1319
$2.32M ﹤0.01%
113,169
-43,505
1320
$2.32M ﹤0.01%
29,228
+13,412
1321
$2.31M ﹤0.01%
201,342
+111,381
1322
$2.31M ﹤0.01%
38,793
+1,763
1323
$2.31M ﹤0.01%
32,639
+2
1324
$2.31M ﹤0.01%
247,772
+57,336
1325
$2.3M ﹤0.01%
28,520
-191,911
51 52
53
54 55