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
1601
$1.2M ﹤0.01%
48,595
+16,646
1602
$1.19M ﹤0.01%
48,754
+23,000
1603
$1.19M ﹤0.01%
24,158
+11,591
1604
$1.18M ﹤0.01%
24,648
-15,975
1605
$1.18M ﹤0.01%
85,344
-32,653
1606
$1.18M ﹤0.01%
31,127
+15,444
1607
$1.18M ﹤0.01%
24,525
+3,472
1608
$1.18M ﹤0.01%
+69,170
1609
$1.18M ﹤0.01%
125,238
+41,103
1610
$1.17M ﹤0.01%
+16,460
1611
$1.16M ﹤0.01%
19,982
+6,264
1612
$1.16M ﹤0.01%
23,741
-39,715
1613
$1.16M ﹤0.01%
19,582
-83,806
1614
$1.16M ﹤0.01%
17,371
-401,440
1615
$1.15M ﹤0.01%
9,609
+4,469
1616
$1.15M ﹤0.01%
26,616
+7,774
1617
$1.15M ﹤0.01%
5,866
-596
1618
$1.14M ﹤0.01%
19,864
-7,494
1619
$1.14M ﹤0.01%
91,909
-8,529
1620
$1.13M ﹤0.01%
37,650
-2,636
1621
$1.13M ﹤0.01%
29,175
+12,947
1622
$1.13M ﹤0.01%
70,855
-28,731
1623
$1.13M ﹤0.01%
17,178
-4,310
1624
$1.13M ﹤0.01%
+68,380
1625
$1.13M ﹤0.01%
9,432
+1,037
63 64
65
66 67