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
1876
$522K ﹤0.01%
50,505
+23,361
1877
$521K ﹤0.01%
22,119
-2,438
1878
$520K ﹤0.01%
9,785
1879
$517K ﹤0.01%
7,913
-5,282
1880
$515K ﹤0.01%
5,982
-5,303
1881
$512K ﹤0.01%
27,263
-14,657
1882
$512K ﹤0.01%
40,586
-108,836
1883
$511K ﹤0.01%
56,717
-277,269
1884
$511K ﹤0.01%
32,443
+21,523
1885
$511K ﹤0.01%
28,681
-36,433
1886
$510K ﹤0.01%
+19,226
1887
$510K ﹤0.01%
8,835
-5,315
1888
$509K ﹤0.01%
42,106
+3,574
1889
$508K ﹤0.01%
24,593
-39,095
1890
$507K ﹤0.01%
23,807
-1,439
1891
$507K ﹤0.01%
22,032
+1,866
1892
$501K ﹤0.01%
41,127
1893
$500K ﹤0.01%
14,316
+1,847
1894
$498K ﹤0.01%
22,004
+545
1895
$497K ﹤0.01%
63,883
+33,224
1896
$496K ﹤0.01%
10,212
-11,146
1897
$495K ﹤0.01%
15,041
-1,143
1898
$491K ﹤0.01%
12,251
-6,160
1899
$489K ﹤0.01%
+16,520
1900
$486K ﹤0.01%
32,297
-14,421
74 75
76
77 78