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
251
$47.6M 0.1%
397,320
+19,756
252
$47.6M 0.1%
446,703
-366,343
253
$47.3M 0.1%
1,528,923
+4,637
254
$47M 0.1%
3,224,755
+2,114,826
255
$46.6M 0.1%
1,248,034
-41,850
256
$46.6M 0.1%
625,402
-211,292
257
$46.4M 0.1%
413,774
+194,715
258
$46M 0.09%
858,952
-313,764
259
$45.7M 0.09%
404,868
+119,439
260
$45.5M 0.09%
538,909
+99,534
261
$45.5M 0.09%
103,348
+17,918
262
$45.3M 0.09%
253,856
+12,747
263
$44.9M 0.09%
165,538
-10,119
264
$44.9M 0.09%
384,020
+4,909
265
$44.7M 0.09%
387,563
-124,808
266
$44.6M 0.09%
219,251
-18,313
267
$44.4M 0.09%
115,411
+45,864
268
$44.4M 0.09%
183,310
+65,614
269
$44.2M 0.09%
424,118
+255,777
270
$44M 0.09%
2,015,838
+114,267
271
$43.8M 0.09%
1,939,583
+547,604
272
$43.4M 0.09%
383,998
+59,011
273
$43.1M 0.09%
1,935,630
+692,101
274
$43M 0.09%
868,345
-26,840
275
$42.8M 0.09%
13,102,767
-4,039,267
9 10
11
12 13