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
1476
$1.6M ﹤0.01%
29,320
-9,835
1477
$1.6M ﹤0.01%
90,360
+940
1478
$1.6M ﹤0.01%
30,111
+17,401
1479
$1.59M ﹤0.01%
20,301
-6,285
1480
$1.59M ﹤0.01%
29,932
-3,098
1481
$1.59M ﹤0.01%
36,876
+7,619
1482
$1.59M ﹤0.01%
13,606
+3,649
1483
$1.58M ﹤0.01%
26,205
+4,941
1484
$1.58M ﹤0.01%
23,019
-195,461
1485
$1.57M ﹤0.01%
29,383
-24,651
1486
$1.57M ﹤0.01%
59,347
+2,726
1487
$1.57M ﹤0.01%
25,110
-32,622
1488
$1.57M ﹤0.01%
26,334
-5,140
1489
$1.56M ﹤0.01%
24,023
-6,718
1490
$1.56M ﹤0.01%
187,544
-89,548
1491
$1.56M ﹤0.01%
37,684
-4,433
1492
$1.56M ﹤0.01%
163,742
+33,718
1493
$1.56M ﹤0.01%
8,448
-6,629
1494
$1.55M ﹤0.01%
24,502
-41,415
1495
$1.55M ﹤0.01%
47,184
-6,426
1496
$1.55M ﹤0.01%
52,367
+10,648
1497
$1.55M ﹤0.01%
178,332
1498
$1.55M ﹤0.01%
38,856
+4,758
1499
$1.54M ﹤0.01%
96,308
+5,063
1500
$1.53M ﹤0.01%
27,041
+18,791
58 59
60
61 62