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
1676
$1M ﹤0.01%
13,902
1677
$1M ﹤0.01%
35,411
-204,238
1678
$1M ﹤0.01%
22,035
-2,717
1679
$992K ﹤0.01%
45,240
+13,852
1680
$992K ﹤0.01%
+29,637
1681
$991K ﹤0.01%
20,586
-5,024
1682
$988K ﹤0.01%
237
+116
1683
$988K ﹤0.01%
39,481
-20,620
1684
$982K ﹤0.01%
46,323
-4,115
1685
$975K ﹤0.01%
66,299
-1,709
1686
$975K ﹤0.01%
48,283
-100,613
1687
$971K ﹤0.01%
107,615
+94,153
1688
$970K ﹤0.01%
69,907
+36,931
1689
$969K ﹤0.01%
+34,136
1690
$968K ﹤0.01%
23,036
-97,476
1691
$967K ﹤0.01%
17,413
-17,510
1692
$967K ﹤0.01%
107,091
-129,796
1693
$962K ﹤0.01%
24,061
+13,770
1694
$958K ﹤0.01%
+41,029
1695
$954K ﹤0.01%
12,198
-9,902
1696
$950K ﹤0.01%
129,611
+9,653
1697
$949K ﹤0.01%
39,704
-482
1698
$949K ﹤0.01%
174,467
-103,637
1699
$942K ﹤0.01%
12,995
-8,297
1700
$941K ﹤0.01%
52,401
-56,825
66 67
68
69 70