AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 15.72%
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
1
$946M 1.26%
26,338,664
-81,896
2
$802M 1.07%
12,172,904
-1,669,094
3
$715M 0.95%
5,739,310
-514,782
4
$596M 0.79%
3,635,948
-102,308
5
$593M 0.79%
24,696,531
-1,735,248
6
$569M 0.76%
4,735,972
-301,539
7
$559M 0.74%
14,364,762
-3,034,836
8
$534M 0.71%
9,588,696
+149,538
9
$518M 0.69%
8,537,631
+1,636,822
10
$511M 0.68%
6,268,589
+363,084
11
$508M 0.67%
15,460,531
-1,023,141
12
$507M 0.67%
3,068,384
+315,756
13
$498M 0.66%
5,546,860
-1,649,098
14
$487M 0.65%
6,889,017
+110,314
15
$484M 0.64%
8,758,128
+694,144
16
$484M 0.64%
5,513,388
-26,378
17
$473M 0.63%
1,989,209
+1,827
18
$468M 0.62%
7,580,425
-1,066,529
19
$465M 0.62%
2,627,684
+1,049,546
20
$464M 0.62%
3,639,077
+751,166
21
$462M 0.61%
10,904,620
+911,320
22
$456M 0.61%
33,091,305
-9,935,940
23
$450M 0.6%
10,156,660
-467,700
24
$446M 0.59%
13,186,928
-845,904
25
$440M 0.58%
9,571,378
+1,308,115
1
2 3 4 5