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
1651
$1.06M ﹤0.01%
30,279
+8,065
1652
$1.06M ﹤0.01%
74,941
-33,294
1653
$1.06M ﹤0.01%
37,829
-4,553
1654
$1.05M ﹤0.01%
103,232
+11,351
1655
$1.05M ﹤0.01%
25,533
+1,057
1656
$1.05M ﹤0.01%
63,152
1657
$1.05M ﹤0.01%
104,949
-45,362
1658
$1.04M ﹤0.01%
64,557
-62,771
1659
$1.04M ﹤0.01%
37,165
-8,037
1660
$1.04M ﹤0.01%
56,971
+14,971
1661
$1.04M ﹤0.01%
33,792
+6,543
1662
$1.04M ﹤0.01%
17,468
+10,721
1663
$1.03M ﹤0.01%
54,333
-110,160
1664
$1.03M ﹤0.01%
6,774
+293
1665
$1.03M ﹤0.01%
41,269
+6,754
1666
$1.03M ﹤0.01%
3,582
+1,224
1667
$1.03M ﹤0.01%
30,602
-6,800
1668
$1.03M ﹤0.01%
25,892
1669
$1.03M ﹤0.01%
419,304
-512,870
1670
$1.03M ﹤0.01%
142,602
+90,521
1671
$1.02M ﹤0.01%
43,160
+25,548
1672
$1.02M ﹤0.01%
15,047
+11,317
1673
$1.02M ﹤0.01%
34,307
-4,010
1674
$1.01M ﹤0.01%
39,094
+22,873
1675
$1.01M ﹤0.01%
14,888
+5,349
65 66
67
68 69