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
1701
$939K ﹤0.01%
65,726
+10,303
1702
$936K ﹤0.01%
47,054
+7,149
1703
$935K ﹤0.01%
23,732
+3,713
1704
$933K ﹤0.01%
28,512
+18,592
1705
$932K ﹤0.01%
39,686
1706
$931K ﹤0.01%
29,089
+9,839
1707
$926K ﹤0.01%
56,346
+40,920
1708
$921K ﹤0.01%
52,755
+8,236
1709
$920K ﹤0.01%
31,449
+2,028
1710
$919K ﹤0.01%
23,544
-3,726
1711
$919K ﹤0.01%
10,281
+4,684
1712
$916K ﹤0.01%
20,744
-14,548
1713
$916K ﹤0.01%
72,197
-117,672
1714
$910K ﹤0.01%
19,913
-1,734
1715
$905K ﹤0.01%
39,702
+26,019
1716
$903K ﹤0.01%
7,691
-484
1717
$902K ﹤0.01%
43,540
-7,170
1718
$902K ﹤0.01%
12,659
+3,525
1719
$901K ﹤0.01%
2,176
+159
1720
$899K ﹤0.01%
43,428
-11,498
1721
$888K ﹤0.01%
43,025
+9,510
1722
$886K ﹤0.01%
39,226
1723
$885K ﹤0.01%
34,255
-26,241
1724
$884K ﹤0.01%
72,472
-101,015
1725
$881K ﹤0.01%
14,514
67 68
69
70 71