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
2076
$233K ﹤0.01%
7,814
-9,146
2077
$232K ﹤0.01%
7,865
+14
2078
$232K ﹤0.01%
11,499
-18,887
2079
$229K ﹤0.01%
29,081
-12,779
2080
$229K ﹤0.01%
5,927
-6,999
2081
$227K ﹤0.01%
3,321
-5,142
2082
$224K ﹤0.01%
12,423
2083
$222K ﹤0.01%
2,143
2084
$222K ﹤0.01%
36,060
-5,232
2085
$221K ﹤0.01%
14,074
-13,357
2086
$221K ﹤0.01%
7,803
2087
$219K ﹤0.01%
+25,562
2088
$218K ﹤0.01%
26,214
2089
$217K ﹤0.01%
+10,650
2090
$217K ﹤0.01%
7,741
2091
$217K ﹤0.01%
+7,349
2092
$216K ﹤0.01%
12,350
2093
$215K ﹤0.01%
4,382
-10,943
2094
$215K ﹤0.01%
+9,315
2095
$215K ﹤0.01%
1,936
+2
2096
$214K ﹤0.01%
10,313
-8,685
2097
$214K ﹤0.01%
2,290
-2,482
2098
$214K ﹤0.01%
+10,674
2099
$214K ﹤0.01%
8,467
-20,400
2100
$213K ﹤0.01%
75,634
-63,764
82 83
84
85 86