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
2201
– –
-26,929
2202
– –
-50,996
2203
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-12,585
2204
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-20,313
2205
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-7,679
2206
– –
-8,116
2207
– –
-7,739
2208
– –
-12,077
2209
– –
-55,123
2210
– –
-2,439
2211
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-37,691
2212
– –
-247,337
2213
– –
-40,736
2214
– –
-27,669
2215
– –
-17,316
2216
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-7,941
2217
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-10,901
2218
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-12,995
2219
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-30,232
2220
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-44,623
2221
– –
-28,194
2222
– –
-23,981
2223
– –
-39,845
2224
– –
-18,663
2225
– –
-4,993
87 88
89
90 91