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
1926
$431K ﹤0.01%
48,755
+8,645
1927
$431K ﹤0.01%
10,232
+20
1928
$431K ﹤0.01%
32,261
+17,793
1929
$428K ﹤0.01%
40,287
+11,175
1930
$427K ﹤0.01%
6,306
-45
1931
$427K ﹤0.01%
33,319
+17,901
1932
$427K ﹤0.01%
+33,810
1933
$425K ﹤0.01%
45,062
+16,343
1934
$419K ﹤0.01%
4,316
-701
1935
$418K ﹤0.01%
9,718
-1,841
1936
$417K ﹤0.01%
11,179
-8,712
1937
$416K ﹤0.01%
3,662
-41
1938
$414K ﹤0.01%
20,005
-5,598
1939
$414K ﹤0.01%
28,359
1940
$412K ﹤0.01%
+63,626
1941
$410K ﹤0.01%
50,251
+10,717
1942
$409K ﹤0.01%
+14,154
1943
$402K ﹤0.01%
2,464
1944
$401K ﹤0.01%
5,791
-4,195
1945
$400K ﹤0.01%
3,262
1946
$400K ﹤0.01%
+12,854
1947
$399K ﹤0.01%
25,348
-13,369
1948
$398K ﹤0.01%
51,562
+14,868
1949
$397K ﹤0.01%
24,013
-32,262
1950
$395K ﹤0.01%
14,714
-5,109
76 77
78
79 80