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
326
$33.9M 0.07%
2,336,033
+799,977
327
$33.8M 0.07%
667,288
-6,297
328
$33.8M 0.07%
482,785
-339,151
329
$33.6M 0.07%
64,660
+3,927
330
$33.4M 0.07%
341,972
+124,763
331
$32.9M 0.07%
88,352
+22,918
332
$32.8M 0.07%
382,174
+76,032
333
$32.6M 0.07%
132,716
-3,354
334
$32.6M 0.07%
94,876
-7,527
335
$32.5M 0.07%
705,882
-398,468
336
$32.3M 0.07%
163,533
+46,643
337
$32.3M 0.07%
1,565,801
+504,777
338
$32.1M 0.07%
398,667
-69,770
339
$32.1M 0.07%
1,170,040
+114,910
340
$32M 0.07%
295,812
-44,705
341
$32M 0.07%
417,900
+55,149
342
$31.8M 0.07%
1,479,593
+532,918
343
$31.5M 0.07%
341,513
-145,709
344
$31.1M 0.06%
326,269
-227,672
345
$31M 0.06%
5,031,600
+1,244,715
346
$31M 0.06%
511,454
+413,592
347
$30.9M 0.06%
2,547,123
-637,823
348
$30.8M 0.06%
1,781,449
+173,778
349
$30.1M 0.06%
475,061
+77,058
350
$29.9M 0.06%
452,430
+334,551
12 13
14
15 16