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
376
$27.3M 0.06%
+624,491
377
$27.2M 0.06%
270,129
+40,113
378
$27.1M 0.06%
801,443
+518,715
379
$27.1M 0.06%
189,377
+59,184
380
$27.1M 0.06%
812,161
+392,947
381
$27.1M 0.06%
514,848
+144,580
382
$27M 0.06%
255,859
+47,421
383
$27M 0.06%
909,929
-20,535
384
$27M 0.06%
360,281
-99,845
385
$26.9M 0.06%
969,705
+662,172
386
$26.9M 0.06%
683,503
+559,554
387
$26.9M 0.06%
402,383
+24,230
388
$26.8M 0.06%
753,483
+164,266
389
$26.8M 0.06%
254,955
-68,792
390
$26.8M 0.06%
248,239
+52,454
391
$26.6M 0.05%
880,693
-34,525
392
$26.3M 0.05%
1,049,851
+501,677
393
$26.2M 0.05%
198,244
+5,333
394
$26.1M 0.05%
158,725
+5,045
395
$26.1M 0.05%
1,277,958
+842,856
396
$26.1M 0.05%
232,416
+15,583
397
$26M 0.05%
85,103
-12,277
398
$26M 0.05%
140,644
-76,821
399
$26M 0.05%
210,298
+37,486
400
$26M 0.05%
1,171,087
-53,117
14 15
16
17 18