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 15.73%
3 Industrials 15.38%
4 Consumer Discretionary 11.68%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$157M 0.21%
909,307
+2,542
127
$156M 0.21%
1,596,362
-389,552
128
$154M 0.2%
2,357,585
-2,474
129
$153M 0.2%
667,743
+325,208
130
$152M 0.2%
2,544,899
+836,384
131
$152M 0.2%
736,019
+592,772
132
$150M 0.2%
2,513,579
+877,194
133
$150M 0.2%
2,503,497
+31,318
134
$149M 0.2%
4,177,734
+2,169,256
135
$148M 0.2%
2,046,089
+163,681
136
$147M 0.2%
1,317,053
+83,107
137
$147M 0.19%
3,207,568
+1,071,426
138
$147M 0.19%
3,102,607
+1,399,039
139
$146M 0.19%
3,273,856
-869,172
140
$146M 0.19%
3,387,560
+10,826
141
$144M 0.19%
1,537,186
-143,117
142
$143M 0.19%
1,914,149
+122,725
143
$143M 0.19%
23,705,010
-4,410,927
144
$142M 0.19%
3,322,889
-322,157
145
$142M 0.19%
1,582,371
-301,844
146
$142M 0.19%
2,072,665
+1,210,749
147
$141M 0.19%
3,805,606
+1,155,924
148
$139M 0.18%
5,040,993
-1,640,263
149
$139M 0.18%
810,172
+13,330
150
$139M 0.18%
1,109,900
+869,711
4 5
6
7 8