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
1776
$717K ﹤0.01%
27,217
+19,567
1777
$715K ﹤0.01%
27,099
+4,196
1778
$710K ﹤0.01%
18,051
1779
$705K ﹤0.01%
+47,418
1780
$705K ﹤0.01%
44,196
-322
1781
$704K ﹤0.01%
60,596
+46,724
1782
$703K ﹤0.01%
38,388
+5,357
1783
$699K ﹤0.01%
18,447
-41,822
1784
$697K ﹤0.01%
14,505
1785
$696K ﹤0.01%
16,131
-10,876
1786
$695K ﹤0.01%
35,950
-51,619
1787
$691K ﹤0.01%
15,269
-33,867
1788
$691K ﹤0.01%
10,785
+3
1789
$690K ﹤0.01%
20,207
+4,402
1790
$688K ﹤0.01%
18,166
-170,806
1791
$688K ﹤0.01%
19,426
-27,352
1792
$687K ﹤0.01%
11,764
-111,539
1793
$687K ﹤0.01%
+55,824
1794
$686K ﹤0.01%
30,924
-4,526
1795
$683K ﹤0.01%
81,201
-281,703
1796
$680K ﹤0.01%
48,908
+8,011
1797
$679K ﹤0.01%
+39,320
1798
$678K ﹤0.01%
31,527
-8,300
1799
$677K ﹤0.01%
153,854
-224,685
1800
$675K ﹤0.01%
+8,877
70 71
72
73 74