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
1901
$486K ﹤0.01%
15,735
-5,561
1902
$483K ﹤0.01%
+26,682
1903
$482K ﹤0.01%
20,648
-41,271
1904
$476K ﹤0.01%
100,152
+67,428
1905
$475K ﹤0.01%
9,858
+1,565
1906
$472K ﹤0.01%
11,982
-4,741
1907
$471K ﹤0.01%
4,182
-1,283
1908
$469K ﹤0.01%
+49,732
1909
$464K ﹤0.01%
10,063
1910
$461K ﹤0.01%
101,868
-57,186
1911
$461K ﹤0.01%
49,195
-60,649
1912
$461K ﹤0.01%
16,566
-2,733
1913
$460K ﹤0.01%
13,392
+1,921
1914
$459K ﹤0.01%
98,586
+72,646
1915
$456K ﹤0.01%
+13,824
1916
$455K ﹤0.01%
28,014
-3,494
1917
$451K ﹤0.01%
1,865
+282
1918
$449K ﹤0.01%
22,237
-22,423
1919
$443K ﹤0.01%
23,419
-19,922
1920
$443K ﹤0.01%
+10,315
1921
$442K ﹤0.01%
20,628
-32,056
1922
$440K ﹤0.01%
41,883
1923
$435K ﹤0.01%
20,924
-5,743
1924
$434K ﹤0.01%
11,828
1925
$432K ﹤0.01%
6,505
-1,278
75 76
77
78 79