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
1826
$618K ﹤0.01%
27,388
-200,065
1827
$615K ﹤0.01%
8,126
-1,559
1828
$612K ﹤0.01%
31,781
1829
$609K ﹤0.01%
4,110
-10,451
1830
$609K ﹤0.01%
27,659
+12,445
1831
$606K ﹤0.01%
11,523
-5,177
1832
$605K ﹤0.01%
10,917
-17,926
1833
$605K ﹤0.01%
20,787
+2,329
1834
$604K ﹤0.01%
18,696
1835
$603K ﹤0.01%
4,583
-5,610
1836
$603K ﹤0.01%
11,585
-15,620
1837
$598K ﹤0.01%
20,216
-34,516
1838
$598K ﹤0.01%
14,545
-4,917
1839
$595K ﹤0.01%
+13,077
1840
$594K ﹤0.01%
18,910
-281,918
1841
$591K ﹤0.01%
38,488
+13,124
1842
$586K ﹤0.01%
10,649
-257
1843
$580K ﹤0.01%
15,557
-22,357
1844
$578K ﹤0.01%
24,238
+2,139
1845
$578K ﹤0.01%
16,640
-62,116
1846
$577K ﹤0.01%
24,079
-59,097
1847
$574K ﹤0.01%
16,918
+8,020
1848
$574K ﹤0.01%
45,809
-74,850
1849
$573K ﹤0.01%
15,426
1850
$564K ﹤0.01%
21,935
+7,312
72 73
74
75 76