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
$48.4B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,432
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$97.5M
3
+$94.2M
4
HUM icon
Humana
HUM
+$93.7M
5
CFG icon
Citizens Financial Group
CFG
+$92.7M

Top Sells

1
+$97.2M
2
+$84.1M
3
+$80.6M
4
AIG icon
American International
AIG
+$76.7M
5
AAPL icon
Apple
AAPL
+$76.4M

Sector Composition

1 Technology 23.35%
2 Healthcare 13.45%
3 Consumer Discretionary 13.42%
4 Industrials 12.04%
5 Financials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53.4M 0.11%
562,875
+251,269
227
$53.2M 0.11%
61,249
-48,848
228
$53M 0.11%
38,436
+33,950
229
$53M 0.11%
230,288
-32,656
230
$52.7M 0.11%
991,249
+648,790
231
$52.4M 0.11%
1,936,277
+729,306
232
$52.4M 0.11%
153,213
+12,015
233
$52.3M 0.11%
706,771
-134,749
234
$52M 0.11%
2,189,796
+266,945
235
$52M 0.11%
651,888
+223,830
236
$51.8M 0.11%
1,937,509
-35,478
237
$51.6M 0.11%
1,554,308
+965,385
238
$51.4M 0.11%
248,245
+24,016
239
$51.2M 0.11%
7,933,112
+370,652
240
$51.1M 0.11%
266,656
+143,437
241
$51.1M 0.11%
697,062
-345,181
242
$50.7M 0.1%
134,476
+42,906
243
$50.6M 0.1%
1,768,764
+969,908
244
$50.5M 0.1%
649,564
-64,210
245
$49.1M 0.1%
5,093,530
+106,916
246
$49M 0.1%
706,671
-165,971
247
$48.8M 0.1%
1,812,451
+58,008
248
$48.3M 0.1%
1,043,044
+942,621
249
$48.3M 0.1%
374,400
+153,412
250
$48.1M 0.1%
279,339
+68,570
8 9
10
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