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
2051
$264K ﹤0.01%
+5,102
2052
$263K ﹤0.01%
+7,225
2053
$263K ﹤0.01%
+6,971
2054
$262K ﹤0.01%
5,296
+1,144
2055
$261K ﹤0.01%
2,855
-186,773
2056
$260K ﹤0.01%
5,720
-13,067
2057
$259K ﹤0.01%
6,475
-1,840
2058
$257K ﹤0.01%
7,702
+327
2059
$256K ﹤0.01%
+8,805
2060
$254K ﹤0.01%
4,588
+28
2061
$251K ﹤0.01%
2,001
2062
$250K ﹤0.01%
+3,559
2063
$249K ﹤0.01%
10,711
2064
$247K ﹤0.01%
+42,887
2065
$244K ﹤0.01%
8,181
-3,025
2066
$241K ﹤0.01%
+8,070
2067
$241K ﹤0.01%
9,896
+2,458
2068
$239K ﹤0.01%
7,956
-20,236
2069
$238K ﹤0.01%
7,736
2070
$236K ﹤0.01%
6,589
-38,304
2071
$236K ﹤0.01%
671
-1,566
2072
$236K ﹤0.01%
5,806
-19,129
2073
$236K ﹤0.01%
9,797
-2,272
2074
$233K ﹤0.01%
8,218
-10
2075
$233K ﹤0.01%
+6,125
81 82
83
84 85