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
351
$29.6M 0.06%
202,714
-32,777
352
$29.5M 0.06%
637,444
-20,265
353
$29.2M 0.06%
730,478
-367,370
354
$29.2M 0.06%
764,178
-50,710
355
$29.1M 0.06%
420,537
+110,173
356
$29.1M 0.06%
560,100
+14,184
357
$29M 0.06%
154,833
-88,319
358
$28.8M 0.06%
1,003,327
+555,092
359
$28.6M 0.06%
803,900
-360,013
360
$28.5M 0.06%
1,156,180
-62,385
361
$28.4M 0.06%
537,152
+68,478
362
$28.3M 0.06%
407,683
+255,740
363
$28.2M 0.06%
180,843
+67,232
364
$28.2M 0.06%
292,052
+3,229
365
$28.2M 0.06%
531,911
-191,314
366
$28.2M 0.06%
216,908
+114,901
367
$28.1M 0.06%
763,980
-230,052
368
$28M 0.06%
274,030
+260,122
369
$27.8M 0.06%
673,945
-65,077
370
$27.7M 0.06%
1,766,610
+531,173
371
$27.6M 0.06%
874,322
-288,084
372
$27.5M 0.06%
493,741
+139,224
373
$27.5M 0.06%
661,263
+446,489
374
$27.5M 0.06%
705,304
+153,271
375
$27.4M 0.06%
2,521,756
+1,664,937
13 14
15
16 17