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
1326
$2.29M ﹤0.01%
116,221
-4,572
1327
$2.29M ﹤0.01%
32,681
+9,754
1328
$2.29M ﹤0.01%
27,879
-3,277
1329
$2.27M ﹤0.01%
34,343
+20,615
1330
$2.27M ﹤0.01%
37,842
+13,490
1331
$2.26M ﹤0.01%
44,987
-375,495
1332
$2.26M ﹤0.01%
53,178
+45,946
1333
$2.23M ﹤0.01%
101,169
-287,624
1334
$2.22M ﹤0.01%
34,529
-23,550
1335
$2.21M ﹤0.01%
36,569
+1,882
1336
$2.21M ﹤0.01%
75,948
-51
1337
$2.21M ﹤0.01%
99,959
+4,842
1338
$2.21M ﹤0.01%
159,874
-42,865
1339
$2.2M ﹤0.01%
124,532
-211,513
1340
$2.2M ﹤0.01%
78,343
+26,244
1341
$2.2M ﹤0.01%
135,880
+118,977
1342
$2.19M ﹤0.01%
27,216
-2,913
1343
$2.19M ﹤0.01%
111,564
-248,430
1344
$2.19M ﹤0.01%
91,070
+18,814
1345
$2.18M ﹤0.01%
88,742
+10,608
1346
$2.17M ﹤0.01%
59,952
-68,143
1347
$2.16M ﹤0.01%
194,049
-14,150
1348
$2.16M ﹤0.01%
243,305
+69,363
1349
$2.15M ﹤0.01%
129,379
+573
1350
$2.15M ﹤0.01%
37,632
-2,679
52 53
54
55 56