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
1526
$1.45M ﹤0.01%
38,035
+13,103
1527
$1.45M ﹤0.01%
44,510
+338
1528
$1.45M ﹤0.01%
78,479
+43,473
1529
$1.45M ﹤0.01%
99,641
+6,912
1530
$1.44M ﹤0.01%
48,197
1531
$1.43M ﹤0.01%
46,694
-2,291
1532
$1.43M ﹤0.01%
66,813
-768
1533
$1.42M ﹤0.01%
136,288
+51,376
1534
$1.42M ﹤0.01%
42,989
-1,642
1535
$1.41M ﹤0.01%
81,354
+4,398
1536
$1.41M ﹤0.01%
36,739
-22,958
1537
$1.41M ﹤0.01%
11,910
-9,739
1538
$1.41M ﹤0.01%
63,678
-67,582
1539
$1.41M ﹤0.01%
41,416
+4,690
1540
$1.4M ﹤0.01%
99,093
-8,111
1541
$1.4M ﹤0.01%
30,906
+5,206
1542
$1.4M ﹤0.01%
51,707
-246,739
1543
$1.4M ﹤0.01%
44,742
-7,665
1544
$1.39M ﹤0.01%
31,769
-23,931
1545
$1.38M ﹤0.01%
53,521
-5,975
1546
$1.38M ﹤0.01%
69,891
+3,289
1547
$1.38M ﹤0.01%
67,851
+28,705
1548
$1.37M ﹤0.01%
27,912
+2,030
1549
$1.37M ﹤0.01%
77,369
+45,620
1550
$1.37M ﹤0.01%
6,212
-331
60 61
62
63 64