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
1951
$395K ﹤0.01%
29,794
-73
1952
$393K ﹤0.01%
7,334
-33,534
1953
$393K ﹤0.01%
25,205
+14,087
1954
$390K ﹤0.01%
46,058
+12,191
1955
$389K ﹤0.01%
+7,955
1956
$386K ﹤0.01%
36,420
+12,606
1957
$378K ﹤0.01%
2,792
-1,367
1958
$376K ﹤0.01%
9,357
-34,569
1959
$374K ﹤0.01%
27,600
-1,597
1960
$373K ﹤0.01%
13,010
+3,173
1961
$373K ﹤0.01%
+32,678
1962
$371K ﹤0.01%
14,474
1963
$370K ﹤0.01%
14,569
1964
$369K ﹤0.01%
27,307
-20,669
1965
$368K ﹤0.01%
+15,151
1966
$368K ﹤0.01%
14,832
-107
1967
$367K ﹤0.01%
+8,671
1968
$363K ﹤0.01%
12,192
-35
1969
$362K ﹤0.01%
9,857
-1,839
1970
$362K ﹤0.01%
22,061
-4,273
1971
$361K ﹤0.01%
37,810
-8,295
1972
$358K ﹤0.01%
48,958
-32,910
1973
$358K ﹤0.01%
+16,929
1974
$358K ﹤0.01%
+16,805
1975
$357K ﹤0.01%
18,797
-75,427
77 78
79
80 81