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
1976
$355K ﹤0.01%
7,992
-355,651
1977
$355K ﹤0.01%
25,373
+11,400
1978
$355K ﹤0.01%
+537
1979
$355K ﹤0.01%
31,424
-4,753
1980
$353K ﹤0.01%
29,646
-3,018
1981
$352K ﹤0.01%
10,785
-52,113
1982
$351K ﹤0.01%
+41,751
1983
$350K ﹤0.01%
49,469
-41,786
1984
$350K ﹤0.01%
27,641
+2,212
1985
$349K ﹤0.01%
25,031
-98,009
1986
$345K ﹤0.01%
37
1987
$344K ﹤0.01%
+9,062
1988
$343K ﹤0.01%
19,991
-8,809
1989
$342K ﹤0.01%
8,117
-3,498
1990
$342K ﹤0.01%
+19,200
1991
$339K ﹤0.01%
3,621
-8,602
1992
$338K ﹤0.01%
+31,211
1993
$336K ﹤0.01%
28,368
1994
$336K ﹤0.01%
9,336
1995
$334K ﹤0.01%
41,594
-67,658
1996
$334K ﹤0.01%
35,007
-123
1997
$333K ﹤0.01%
8,202
1998
$330K ﹤0.01%
8,463
+2,917
1999
$328K ﹤0.01%
5,523
+1,110
2000
$327K ﹤0.01%
8,613
-30,440
78 79
80
81 82