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
401
$25.9M 0.05%
23,403
+4,245
402
$25.9M 0.05%
179,939
+52,297
403
$25.9M 0.05%
1,145,895
+129,238
404
$25.7M 0.05%
487,383
+350,706
405
$25.6M 0.05%
30,421
-6,415
406
$25.6M 0.05%
190,940
+72,724
407
$25.3M 0.05%
36,618
-2,860
408
$25.3M 0.05%
636,509
+464,667
409
$25.2M 0.05%
714,471
+342,330
410
$25.1M 0.05%
320,091
+298,415
411
$25M 0.05%
160,838
+49,356
412
$25M 0.05%
1,495,863
+61,693
413
$24.8M 0.05%
94,127
-47,899
414
$24.8M 0.05%
121,654
-24,483
415
$24.5M 0.05%
1,433,301
+687,552
416
$24.5M 0.05%
107,550
+3,561
417
$24.4M 0.05%
1,968,598
+456,858
418
$24.4M 0.05%
474,536
-47,674
419
$24.4M 0.05%
429,566
+122,178
420
$24.3M 0.05%
889,323
+472,647
421
$24.3M 0.05%
578,268
-166,648
422
$24.1M 0.05%
192,069
+17,220
423
$24.1M 0.05%
299,359
+248,695
424
$24M 0.05%
153,698
+4,003
425
$23.7M 0.05%
205,377
-69,222
15 16
17
18 19