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
$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 23.34%
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
276
$42.7M 0.09%
200,225
+64,685
277
$42.1M 0.09%
373,962
+16,264
278
$42M 0.09%
454,064
-82,514
279
$42M 0.09%
3,950,755
-202,658
280
$41.6M 0.09%
698,571
+95,423
281
$41.1M 0.08%
126,838
-2,221
282
$41.1M 0.08%
430,806
+158,115
283
$41.1M 0.08%
341,820
-66,456
284
$40.9M 0.08%
2,224,973
+440,267
285
$40.6M 0.08%
418,266
+136,224
286
$40.5M 0.08%
510,714
-1,874
287
$40.4M 0.08%
1,062,417
-275,373
288
$40.2M 0.08%
2,586,472
+1,568,961
289
$40M 0.08%
1,082,292
-74,418
290
$39.6M 0.08%
978,475
+11,776
291
$39.3M 0.08%
777,396
+139,757
292
$39.2M 0.08%
70,167
+22,652
293
$39.1M 0.08%
778,686
-879,163
294
$38.7M 0.08%
2,243,496
-322,307
295
$38.7M 0.08%
310,611
+17,838
296
$38.7M 0.08%
424,249
-248,988
297
$38.7M 0.08%
1,024,260
-1,450,010
298
$38.6M 0.08%
834,220
-21,508
299
$38.5M 0.08%
411,494
+1,376
300
$38.4M 0.08%
1,032,160
-474,790
10 11
12
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