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
1376
$2.03M ﹤0.01%
57,544
-19,344
1377
$2.03M ﹤0.01%
142,329
-274,212
1378
$2.03M ﹤0.01%
40,877
+26,560
1379
$2.02M ﹤0.01%
36,301
-106
1380
$2.02M ﹤0.01%
16,487
-2,442
1381
$2.02M ﹤0.01%
254,388
1382
$2.01M ﹤0.01%
46,977
-11,091
1383
$2.01M ﹤0.01%
71,048
+40,648
1384
$2.01M ﹤0.01%
155,805
-67,012
1385
$2M ﹤0.01%
505,112
+41,773
1386
$1.99M ﹤0.01%
160,956
-1,602
1387
$1.99M ﹤0.01%
114,640
+4,156
1388
$1.98M ﹤0.01%
63,630
-10,828
1389
$1.98M ﹤0.01%
207,660
-45,481
1390
$1.97M ﹤0.01%
42,759
-23,263
1391
$1.97M ﹤0.01%
166,956
-5,954
1392
$1.96M ﹤0.01%
202,355
+32,544
1393
$1.96M ﹤0.01%
153,809
-10,061
1394
$1.96M ﹤0.01%
81,524
+3,269
1395
$1.95M ﹤0.01%
+58,083
1396
$1.95M ﹤0.01%
66,578
+54,056
1397
$1.95M ﹤0.01%
67,296
-7,245
1398
$1.93M ﹤0.01%
415,179
+96,664
1399
$1.93M ﹤0.01%
20,985
-14,239
1400
$1.93M ﹤0.01%
42,782
-7,709
54 55
56
57 58