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
2176
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-18,541
2177
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-18,047
2178
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-9,320
2179
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-6,546
2180
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2181
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-125,362
2182
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-86,271
2183
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-199,463
2184
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-19,886
2185
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-16,982
2186
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-7,916
2187
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-817,606
2188
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-18,419
2189
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2190
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-76,369
2191
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2192
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2194
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-37,691
2195
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2196
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-508,630
2197
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-124,969
2198
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-239,971
2199
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-191,513
2200
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-69,200
86 87
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