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
2126
$179K ﹤0.01%
2,886
2127
$176K ﹤0.01%
+1,600
2128
$169K ﹤0.01%
12,783
-1,161
2129
$168K ﹤0.01%
11,296
+84
2130
$166K ﹤0.01%
60,712
+11,873
2131
$165K ﹤0.01%
+19,114
2132
$165K ﹤0.01%
25,443
+195
2133
$161K ﹤0.01%
11,419
-7,540
2134
$159K ﹤0.01%
+16,051
2135
$159K ﹤0.01%
21,606
-76,258
2136
$157K ﹤0.01%
+11,720
2137
$157K ﹤0.01%
13,052
+1,421
2138
$156K ﹤0.01%
13,373
-46,760
2139
$154K ﹤0.01%
16,289
+101
2140
$153K ﹤0.01%
13,790
-6,014
2141
$152K ﹤0.01%
+20,304
2142
$152K ﹤0.01%
13,172
-13,890
2143
$151K ﹤0.01%
31,435
2144
$150K ﹤0.01%
24,019
2145
$148K ﹤0.01%
15,506
-40,342
2146
$147K ﹤0.01%
11,974
-16,229
2147
$143K ﹤0.01%
10,243
-11,750
2148
$140K ﹤0.01%
12,592
-7,112
2149
$138K ﹤0.01%
26,464
-30,873
2150
$125K ﹤0.01%
27,284
84 85
86
87 88