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
1751
$765K ﹤0.01%
24,944
-22,323
1752
$764K ﹤0.01%
51,076
-65,671
1753
$764K ﹤0.01%
6,818
-3,271
1754
$761K ﹤0.01%
36,180
-119,188
1755
$759K ﹤0.01%
40,935
-405
1756
$758K ﹤0.01%
49,025
+10,243
1757
$756K ﹤0.01%
+11,380
1758
$750K ﹤0.01%
33,644
+7,987
1759
$750K ﹤0.01%
+28,319
1760
$748K ﹤0.01%
30,347
+5,963
1761
$747K ﹤0.01%
32,693
-10,874
1762
$743K ﹤0.01%
37,599
-35,186
1763
$743K ﹤0.01%
14,576
1764
$738K ﹤0.01%
11,439
+2,109
1765
$735K ﹤0.01%
11,328
-3,305
1766
$732K ﹤0.01%
25,146
-341,623
1767
$732K ﹤0.01%
+46,371
1768
$728K ﹤0.01%
9,483
1769
$728K ﹤0.01%
20,872
+3,143
1770
$727K ﹤0.01%
29,968
+5,804
1771
$727K ﹤0.01%
23,156
1772
$724K ﹤0.01%
30,474
-27,691
1773
$724K ﹤0.01%
3,190
-7,564
1774
$723K ﹤0.01%
7,444
+535
1775
$721K ﹤0.01%
3,078
-227
69 70
71
72 73