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
1576
$1.27M ﹤0.01%
13,278
+3,839
1577
$1.26M ﹤0.01%
14,027
-8,107
1578
$1.26M ﹤0.01%
75,894
+8,959
1579
$1.25M ﹤0.01%
43,381
-26,590
1580
$1.25M ﹤0.01%
53,894
+6,854
1581
$1.24M ﹤0.01%
81,401
-16,123
1582
$1.24M ﹤0.01%
17,625
-2,853
1583
$1.23M ﹤0.01%
23,917
-13,201
1584
$1.23M ﹤0.01%
485,930
-468,950
1585
$1.23M ﹤0.01%
137,663
+28,345
1586
$1.23M ﹤0.01%
81,020
+17,627
1587
$1.22M ﹤0.01%
10,957
+3,221
1588
$1.22M ﹤0.01%
28,916
-4,676
1589
$1.22M ﹤0.01%
66,010
+2,390
1590
$1.22M ﹤0.01%
22,257
-49,269
1591
$1.22M ﹤0.01%
+5,756
1592
$1.22M ﹤0.01%
30,606
-3,485
1593
$1.21M ﹤0.01%
+35,246
1594
$1.21M ﹤0.01%
110,141
+61,971
1595
$1.21M ﹤0.01%
15,045
-4,571
1596
$1.21M ﹤0.01%
28,730
-646,016
1597
$1.2M ﹤0.01%
70,786
-25,671
1598
$1.2M ﹤0.01%
82,323
+8,987
1599
$1.2M ﹤0.01%
45,193
-26,431
1600
$1.2M ﹤0.01%
2,554
-79
62 63
64
65 66