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 15.73%
3 Industrials 15.38%
4 Consumer Discretionary 11.68%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$138M 0.18%
2,262,145
-188,965
152
$138M 0.18%
1,406,274
+817,721
153
$137M 0.18%
1,144,290
+143,784
154
$137M 0.18%
2,702,599
-498,022
155
$136M 0.18%
3,334,844
+916,126
156
$136M 0.18%
926,328
+638,426
157
$135M 0.18%
3,884,067
-851,267
158
$135M 0.18%
1,190,645
+626,245
159
$135M 0.18%
4,983,493
+1,013,447
160
$133M 0.18%
3,368,160
-209,504
161
$131M 0.17%
1,346,437
+219,088
162
$130M 0.17%
4,090,578
+144,212
163
$130M 0.17%
5,601,396
-1,299,249
164
$129M 0.17%
2,486,279
+2,034,341
165
$127M 0.17%
1,334,072
+7,997
166
$127M 0.17%
5,356,928
-46,367
167
$127M 0.17%
538,264
-40,049
168
$122M 0.16%
2,015,030
+1,024,836
169
$122M 0.16%
3,832,789
-4,840,714
170
$122M 0.16%
3,412,147
-223,553
171
$121M 0.16%
919,325
-748,588
172
$120M 0.16%
878,580
+128,628
173
$119M 0.16%
4,101,526
-209,780
174
$119M 0.16%
914,345
+58,217
175
$118M 0.16%
1,103,117
-728,558
5 6
7
8 9