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
2301
– –
-3,579
2302
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-27,145
2303
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-13,502
2304
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-5,819
2305
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-3,109
2306
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-47,752
2307
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-34,737
2308
– –
-9,568
2309
– –
-11,030
2310
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-11,275
2311
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-50,029
2312
– –
-12,998
2313
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-2,038
2314
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-233,663
2315
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-2,665
2316
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-50,996
2317
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-12,585
2318
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2319
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-7,679
2320
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-8,116
2321
– –
-7,739
2322
– –
-12,077
2323
– –
-55,123
2324
– –
-2,439
2325
– –
-57,416
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