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
1426
$1.8M ﹤0.01%
171,147
+430
1427
$1.79M ﹤0.01%
448,227
+238,720
1428
$1.79M ﹤0.01%
8,211
1429
$1.78M ﹤0.01%
111,333
-100,086
1430
$1.78M ﹤0.01%
24,225
-10,850
1431
$1.78M ﹤0.01%
41,177
-91,548
1432
$1.78M ﹤0.01%
34,692
-3,876
1433
$1.77M ﹤0.01%
75,565
+10,780
1434
$1.75M ﹤0.01%
66,980
+31,141
1435
$1.75M ﹤0.01%
218,219
-30,630
1436
$1.74M ﹤0.01%
54,929
-2,622
1437
$1.74M ﹤0.01%
434,505
+356,171
1438
$1.73M ﹤0.01%
43,900
+25,581
1439
$1.73M ﹤0.01%
39,288
+7,577
1440
$1.73M ﹤0.01%
36,692
+1,874
1441
$1.73M ﹤0.01%
3,913
+3,473
1442
$1.73M ﹤0.01%
71,459
+8,676
1443
$1.72M ﹤0.01%
61,446
-10,433
1444
$1.72M ﹤0.01%
27,473
-2,456
1445
$1.72M ﹤0.01%
54,393
+6,846
1446
$1.71M ﹤0.01%
41,958
-22,396
1447
$1.71M ﹤0.01%
44,967
+7,977
1448
$1.71M ﹤0.01%
30,778
-94,752
1449
$1.71M ﹤0.01%
187,016
-98,368
1450
$1.7M ﹤0.01%
75,636
-12,965
56 57
58
59 60