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
1401
$1.92M ﹤0.01%
34,633
+2,308
1402
$1.92M ﹤0.01%
543,768
-5,862,138
1403
$1.92M ﹤0.01%
34,526
+26,998
1404
$1.92M ﹤0.01%
92,388
+44,864
1405
$1.92M ﹤0.01%
35,980
-13,445
1406
$1.9M ﹤0.01%
156,399
-87,143
1407
$1.9M ﹤0.01%
+7,945
1408
$1.9M ﹤0.01%
+112,449
1409
$1.89M ﹤0.01%
26,029
-24,044
1410
$1.88M ﹤0.01%
+51,588
1411
$1.88M ﹤0.01%
77,122
+11,117
1412
$1.88M ﹤0.01%
16,017
-8,509
1413
$1.88M ﹤0.01%
166,272
-1,802,841
1414
$1.88M ﹤0.01%
69,629
-31,694
1415
$1.87M ﹤0.01%
153,184
+24,770
1416
$1.86M ﹤0.01%
60,042
+9,803
1417
$1.84M ﹤0.01%
37,819
-51,503
1418
$1.84M ﹤0.01%
28,859
-29,328
1419
$1.84M ﹤0.01%
149,836
+4,170
1420
$1.84M ﹤0.01%
99,680
-8,255
1421
$1.83M ﹤0.01%
+646
1422
$1.83M ﹤0.01%
97,253
1423
$1.82M ﹤0.01%
54,992
-15,466
1424
$1.81M ﹤0.01%
46,162
+1,522
1425
$1.8M ﹤0.01%
46,319
+4,294
55 56
57
58 59