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 15.73%
3 Industrials 15.38%
4 Consumer Discretionary 11.68%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$118M 0.16%
1,676,961
-179,962
177
$118M 0.16%
1,418,510
-1,196,891
178
$118M 0.16%
2,624,663
-415,823
179
$117M 0.16%
2,293,672
-260,249
180
$116M 0.15%
42,443,320
-31,272,080
181
$115M 0.15%
1,441,292
+50,652
182
$115M 0.15%
708,940
-60,674
183
$115M 0.15%
4,415,730
+1,064,047
184
$114M 0.15%
1,392,484
+221,359
185
$114M 0.15%
5,742,228
-171,402
186
$114M 0.15%
1,700,612
-57,783
187
$114M 0.15%
2,155,411
-744,024
188
$113M 0.15%
911,544
+333,820
189
$113M 0.15%
7,379,729
-1,195,617
190
$112M 0.15%
2,206,521
+313,603
191
$112M 0.15%
755,528
-115,790
192
$111M 0.15%
1,247,391
+77,264
193
$111M 0.15%
923,694
+63,459
194
$110M 0.15%
1,927,994
+105,844
195
$110M 0.15%
1,117,538
-150,421
196
$109M 0.14%
1,772,916
+29,218
197
$108M 0.14%
928,515
-66,608
198
$108M 0.14%
812,964
-29,380
199
$107M 0.14%
1,163,519
+9,212
200
$107M 0.14%
5,192,795
+1,151,028
6 7
8
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