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
1726
$876K ﹤0.01%
203,624
+20,870
1727
$864K ﹤0.01%
12,799
-4,581
1728
$862K ﹤0.01%
+9,639
1729
$852K ﹤0.01%
122,901
+93,939
1730
$850K ﹤0.01%
13,944
-8,415
1731
$846K ﹤0.01%
11,323
-6,162
1732
$846K ﹤0.01%
41,777
-47,441
1733
$843K ﹤0.01%
26,766
+8,563
1734
$835K ﹤0.01%
2,655
-233
1735
$833K ﹤0.01%
32,078
-37,651
1736
$831K ﹤0.01%
29,262
+4,291
1737
$829K ﹤0.01%
41,221
-73,633
1738
$822K ﹤0.01%
64,811
+1,397
1739
$816K ﹤0.01%
24,363
-1,952
1740
$816K ﹤0.01%
686
+63
1741
$808K ﹤0.01%
13,346
1742
$792K ﹤0.01%
+31,921
1743
$789K ﹤0.01%
+23,975
1744
$788K ﹤0.01%
11,170
+420
1745
$788K ﹤0.01%
46,774
-4,649
1746
$787K ﹤0.01%
9,432
-2,719
1747
$787K ﹤0.01%
+21,857
1748
$784K ﹤0.01%
+32,540
1749
$784K ﹤0.01%
+30,832
1750
$781K ﹤0.01%
35,872
-4,318
68 69
70
71 72