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
1451
$1.7M ﹤0.01%
44,644
+8,995
1452
$1.7M ﹤0.01%
71,240
-3,035
1453
$1.7M ﹤0.01%
+1,439
1454
$1.7M ﹤0.01%
38,376
+8,459
1455
$1.68M ﹤0.01%
63,886
-4,829
1456
$1.68M ﹤0.01%
12,231
-1,717
1457
$1.68M ﹤0.01%
69,543
+904
1458
$1.68M ﹤0.01%
18,041
-6,932
1459
$1.68M ﹤0.01%
51,112
+16,396
1460
$1.67M ﹤0.01%
100,666
-2,923
1461
$1.67M ﹤0.01%
20,854
-14,155
1462
$1.67M ﹤0.01%
43,236
-69,776
1463
$1.67M ﹤0.01%
160,065
+44,145
1464
$1.67M ﹤0.01%
70,264
+13,878
1465
$1.66M ﹤0.01%
16,544
-25,716
1466
$1.66M ﹤0.01%
42,452
-454,493
1467
$1.65M ﹤0.01%
92,904
+2,152
1468
$1.65M ﹤0.01%
+50,271
1469
$1.65M ﹤0.01%
50,307
-16,902
1470
$1.65M ﹤0.01%
30,375
-10
1471
$1.65M ﹤0.01%
35,685
-5,984
1472
$1.64M ﹤0.01%
21,608
+55
1473
$1.64M ﹤0.01%
20,314
+3,416
1474
$1.62M ﹤0.01%
208,759
+36,645
1475
$1.61M ﹤0.01%
402,250
-224,355
57 58
59
60 61