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
1501
$1.53M ﹤0.01%
79,865
+14,450
1502
$1.53M ﹤0.01%
36,360
-3,954
1503
$1.52M ﹤0.01%
75,502
-42,955
1504
$1.52M ﹤0.01%
23,217
-2,634
1505
$1.52M ﹤0.01%
69,173
+6,105
1506
$1.52M ﹤0.01%
33,413
-33,759
1507
$1.52M ﹤0.01%
61,333
+37,956
1508
$1.52M ﹤0.01%
37,305
+10,318
1509
$1.52M ﹤0.01%
41,821
-24,785
1510
$1.52M ﹤0.01%
17,588
-9,953
1511
$1.51M ﹤0.01%
76,064
-17
1512
$1.51M ﹤0.01%
104,034
-123,865
1513
$1.51M ﹤0.01%
47,766
+27,591
1514
$1.51M ﹤0.01%
25,259
+4,204
1515
$1.51M ﹤0.01%
20,271
-19,539
1516
$1.51M ﹤0.01%
10,666
-40,087
1517
$1.49M ﹤0.01%
5,272
-2,296
1518
$1.48M ﹤0.01%
+134,715
1519
$1.48M ﹤0.01%
197,382
-190,384
1520
$1.48M ﹤0.01%
32,166
-6,172
1521
$1.47M ﹤0.01%
11,433
+6,573
1522
$1.46M ﹤0.01%
73,683
-51,091
1523
$1.46M ﹤0.01%
75,850
-18,101
1524
$1.46M ﹤0.01%
88,454
-44,829
1525
$1.45M ﹤0.01%
3,360
+248
59 60
61
62 63