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
1351
$2.14M ﹤0.01%
45,455
-1,321
1352
$2.13M ﹤0.01%
56,996
+19,235
1353
$2.12M ﹤0.01%
236,031
-264,059
1354
$2.12M ﹤0.01%
49,951
-29,311
1355
$2.12M ﹤0.01%
127,750
+14,471
1356
$2.1M ﹤0.01%
50,842
+5,531
1357
$2.1M ﹤0.01%
122,984
-264,198
1358
$2.1M ﹤0.01%
102,640
+55,356
1359
$2.09M ﹤0.01%
72,295
-11,225
1360
$2.09M ﹤0.01%
87,035
+33,919
1361
$2.08M ﹤0.01%
34,543
+28,288
1362
$2.08M ﹤0.01%
80,207
-70,635
1363
$2.08M ﹤0.01%
86,808
+71,906
1364
$2.08M ﹤0.01%
12,965
1365
$2.07M ﹤0.01%
17,483
-6,860
1366
$2.07M ﹤0.01%
51,194
-4,958
1367
$2.07M ﹤0.01%
+72,156
1368
$2.06M ﹤0.01%
27,575
+1,113
1369
$2.05M ﹤0.01%
99,838
+16,761
1370
$2.05M ﹤0.01%
17,584
-8,035
1371
$2.05M ﹤0.01%
492,849
-456,724
1372
$2.04M ﹤0.01%
58,971
-21,632
1373
$2.04M ﹤0.01%
21,423
1374
$2.04M ﹤0.01%
19,875
1375
$2.04M ﹤0.01%
77,527
-5,698
53 54
55
56 57