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
201
$106M 0.14%
4,863,594
-324,059
202
$106M 0.14%
1,606,200
-42,353
203
$105M 0.14%
9,558,636
+1,867,981
204
$104M 0.14%
1,242,337
-246,535
205
$104M 0.14%
1,702,518
+313,120
206
$104M 0.14%
1,260,313
-181,685
207
$103M 0.14%
2,068,541
+315,312
208
$102M 0.14%
1,828,496
+41,656
209
$102M 0.14%
2,046,040
-652,438
210
$101M 0.13%
1,053,386
+171,908
211
$101M 0.13%
47,758
+2,214
212
$100M 0.13%
583,488
-12,680
213
$99.4M 0.13%
1,105,095
-17,620
214
$99.4M 0.13%
2,087,662
-259,532
215
$99.2M 0.13%
2,531,039
-1,126,241
216
$98.4M 0.13%
1,973,623
+113,651
217
$98.1M 0.13%
922,330
+3,743
218
$98.1M 0.13%
3,056,724
-435,484
219
$96.3M 0.13%
8,611,068
+1,193,601
220
$95.8M 0.13%
385,480
-112,894
221
$94.8M 0.13%
3,229,585
-2,918,065
222
$94.7M 0.13%
1,515,611
+175,858
223
$94.4M 0.13%
5,755,652
+1,742,504
224
$93.9M 0.12%
1,594,473
-4,100
225
$93.9M 0.12%
859,492
-28,061
7 8
9
10 11