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
1801
$674K ﹤0.01%
45,395
+22,221
1802
$671K ﹤0.01%
35,804
-175,290
1803
$670K ﹤0.01%
4,907
1804
$663K ﹤0.01%
+33,835
1805
$656K ﹤0.01%
81,141
+8,900
1806
$656K ﹤0.01%
36,535
+18,602
1807
$656K ﹤0.01%
161,074
-134,617
1808
$655K ﹤0.01%
62,393
+26,530
1809
$652K ﹤0.01%
9,873
+1,581
1810
$651K ﹤0.01%
+16,908
1811
$650K ﹤0.01%
39,013
+7,604
1812
$646K ﹤0.01%
32,228
+20,146
1813
$646K ﹤0.01%
23,428
-4,860
1814
$645K ﹤0.01%
40,986
-32,778
1815
$639K ﹤0.01%
66,943
+25,734
1816
$634K ﹤0.01%
44,580
+31,963
1817
$632K ﹤0.01%
162
+58
1818
$632K ﹤0.01%
+2,877
1819
$631K ﹤0.01%
19,057
-10,551
1820
$631K ﹤0.01%
12,506
-31,716
1821
$629K ﹤0.01%
22,902
1822
$628K ﹤0.01%
12,961
-17,044
1823
$626K ﹤0.01%
21,305
+4,657
1824
$623K ﹤0.01%
9,651
1825
$618K ﹤0.01%
3,177
+1,538
71 72
73
74 75