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
1626
$1.13M ﹤0.01%
32,547
+3,844
1627
$1.13M ﹤0.01%
29,675
+10,204
1628
$1.12M ﹤0.01%
34,999
+8,125
1629
$1.12M ﹤0.01%
9,127
+161
1630
$1.12M ﹤0.01%
60,731
-23,678
1631
$1.11M ﹤0.01%
19,857
-13,237
1632
$1.11M ﹤0.01%
53,950
-54,840
1633
$1.11M ﹤0.01%
+22,448
1634
$1.11M ﹤0.01%
+65,254
1635
$1.1M ﹤0.01%
33,129
1636
$1.09M ﹤0.01%
14,122
+133
1637
$1.09M ﹤0.01%
62,981
-6,575
1638
$1.09M ﹤0.01%
73,547
-46,223
1639
$1.09M ﹤0.01%
16,747
-11,444
1640
$1.09M ﹤0.01%
21,232
+6,284
1641
$1.09M ﹤0.01%
58,842
+31,290
1642
$1.09M ﹤0.01%
34,712
-25,189
1643
$1.09M ﹤0.01%
17,839
1644
$1.08M ﹤0.01%
242,275
-524,425
1645
$1.08M ﹤0.01%
75,278
-18,365
1646
$1.08M ﹤0.01%
22,900
1647
$1.08M ﹤0.01%
14,465
+2,542
1648
$1.08M ﹤0.01%
29,115
+5,546
1649
$1.07M ﹤0.01%
11,386
-5,249
1650
$1.06M ﹤0.01%
50,827
-19,067
64 65
66
67 68