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
1551
$1.37M ﹤0.01%
32,680
+1,586
1552
$1.36M ﹤0.01%
+34,815
1553
$1.36M ﹤0.01%
24,759
+6,606
1554
$1.36M ﹤0.01%
441,878
-280,873
1555
$1.35M ﹤0.01%
9,442
-3,477
1556
$1.34M ﹤0.01%
24,086
+2,223
1557
$1.34M ﹤0.01%
58,316
-21,947
1558
$1.33M ﹤0.01%
37,888
-8,424
1559
$1.33M ﹤0.01%
45,450
+2,053
1560
$1.33M ﹤0.01%
466,768
+52,500
1561
$1.33M ﹤0.01%
10,986
-1,798
1562
$1.32M ﹤0.01%
45,568
-43,641
1563
$1.32M ﹤0.01%
63,779
-184,015
1564
$1.32M ﹤0.01%
170,240
1565
$1.31M ﹤0.01%
52,543
+506
1566
$1.29M ﹤0.01%
187,066
-26,622
1567
$1.29M ﹤0.01%
22,840
+9,816
1568
$1.29M ﹤0.01%
47,523
1569
$1.28M ﹤0.01%
30,094
+23,985
1570
$1.28M ﹤0.01%
54,221
+16,968
1571
$1.28M ﹤0.01%
41,068
+7,826
1572
$1.28M ﹤0.01%
38,399
+3,417
1573
$1.27M ﹤0.01%
22,534
+7
1574
$1.27M ﹤0.01%
24,147
+5,639
1575
$1.27M ﹤0.01%
20,803
+2,344
61 62
63
64 65