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
2151
$122K ﹤0.01%
31,532
2152
$120K ﹤0.01%
+12,224
2153
$120K ﹤0.01%
158
2154
$119K ﹤0.01%
1,613
-154
2155
$117K ﹤0.01%
40,131
+6,214
2156
$116K ﹤0.01%
19,698
-8,256
2157
$112K ﹤0.01%
1,091
-294
2158
$112K ﹤0.01%
13,874
-24,757
2159
$108K ﹤0.01%
26,960
-18,177
2160
$99K ﹤0.01%
+14,694
2161
$90K ﹤0.01%
16,414
2162
$90K ﹤0.01%
+10,891
2163
$84K ﹤0.01%
10,428
-3,008
2164
$53K ﹤0.01%
+15,602
2165
$24K ﹤0.01%
13,903
+1
2166
$18K ﹤0.01%
+10,207
2167
$12K ﹤0.01%
+11,997
2168
– –
-20,610
2169
– –
-45,488
2170
– –
-11,693
2171
– –
-10,249
2172
– –
-270,456
2173
– –
-13,423
2174
– –
-21,758
2175
– –
-7,964
85 86
87
88 89