AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$139M
2
+$128M
3
+$100M
4
CFG icon
Citizens Financial Group
CFG
+$99M
5
TAP icon
Molson Coors Class B
TAP
+$97.6M

Top Sells

1
+$89.6M
2
+$82.6M
3
+$81.9M
4
AAPL icon
Apple
AAPL
+$81.9M
5
AIG icon
American International
AIG
+$75.5M

Sector Composition

1 Technology 23.29%
2 Healthcare 13.45%
3 Consumer Discretionary 13.42%
4 Industrials 12.17%
5 Financials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$38.3M 0.08%
905,177
-29,265
302
$38.3M 0.08%
484,471
+61,325
303
$38.1M 0.08%
560,547
+161,373
304
$37.7M 0.08%
597,799
+174,225
305
$37.2M 0.08%
781,732
-378,383
306
$37M 0.08%
806,403
+630,747
307
$36.9M 0.08%
452,228
+72,349
308
$36.8M 0.08%
626,792
+392,631
309
$36.6M 0.08%
1,596,884
-528,172
310
$36.3M 0.07%
94,048
+25,864
311
$36.2M 0.07%
799,133
+70,915
312
$36.2M 0.07%
884,735
-100,702
313
$36.1M 0.07%
719,746
-88,950
314
$35.7M 0.07%
883,635
-8,350
315
$35.2M 0.07%
1,442,283
-147,480
316
$35.1M 0.07%
396,839
-167,211
317
$35M 0.07%
456,117
-22,992
318
$34.9M 0.07%
162,667
+55,579
319
$34.8M 0.07%
703,881
+167,865
320
$34.7M 0.07%
192,616
-24,616
321
$34.7M 0.07%
127,309
+26,141
322
$34.6M 0.07%
309,115
+60,344
323
$34.4M 0.07%
77,377
-44,904
324
$34.3M 0.07%
109,447
+34,942
325
$34M 0.07%
3,160,631
+2,825,977
11 12
13
14 15