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
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%
589,823
-67,135
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