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
1851
$562K ﹤0.01%
39,170
-55,855
1852
$562K ﹤0.01%
59,816
1853
$561K ﹤0.01%
35,075
-50,091
1854
$559K ﹤0.01%
429,908
-14,785
1855
$555K ﹤0.01%
+16,122
1856
$554K ﹤0.01%
32,591
-13,791
1857
$554K ﹤0.01%
15,609
-11,449
1858
$550K ﹤0.01%
+20,287
1859
$550K ﹤0.01%
10,305
-9,507
1860
$546K ﹤0.01%
40,353
-29,689
1861
$545K ﹤0.01%
28,234
-18,168
1862
$544K ﹤0.01%
1,099
-1
1863
$542K ﹤0.01%
8,407
-3,664
1864
$539K ﹤0.01%
45,187
-627,345
1865
$539K ﹤0.01%
+40,394
1866
$537K ﹤0.01%
36,670
-4,802
1867
$537K ﹤0.01%
4,105
+41
1868
$536K ﹤0.01%
22,272
-8,825
1869
$535K ﹤0.01%
23,481
-12,151
1870
$533K ﹤0.01%
25,544
+4,210
1871
$532K ﹤0.01%
9,468
+1
1872
$530K ﹤0.01%
22,269
+14,342
1873
$528K ﹤0.01%
+21,699
1874
$527K ﹤0.01%
28,869
-75,896
1875
$525K ﹤0.01%
37,478
-35,913
73 74
75
76 77