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
2101
$212K ﹤0.01%
7,503
-12,360
2102
$212K ﹤0.01%
9,548
-6,843
2103
$211K ﹤0.01%
13,333
-21,658
2104
$210K ﹤0.01%
5,294
-299
2105
$210K ﹤0.01%
23,604
-30,500
2106
$209K ﹤0.01%
20,000
2107
$208K ﹤0.01%
7,408
-15,231
2108
$207K ﹤0.01%
5,661
-2,604
2109
$206K ﹤0.01%
9,627
-5,493
2110
$205K ﹤0.01%
3,510
-23,686
2111
$205K ﹤0.01%
18,429
-148,473
2112
$202K ﹤0.01%
15,546
2113
$201K ﹤0.01%
+5,442
2114
$197K ﹤0.01%
29,550
-99,747
2115
$196K ﹤0.01%
+13,097
2116
$194K ﹤0.01%
538
-55
2117
$194K ﹤0.01%
14,059
-6,187
2118
$191K ﹤0.01%
32,261
-96,479
2119
$188K ﹤0.01%
2,365
-883
2120
$188K ﹤0.01%
487
-68
2121
$185K ﹤0.01%
26,754
2122
$184K ﹤0.01%
4,164
+1,242
2123
$182K ﹤0.01%
29
-204
2124
$181K ﹤0.01%
34,232
-30,847
2125
$180K ﹤0.01%
16,718
83 84
85
86 87