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
426
$23.5M 0.05%
641,950
-671,750
427
$23.5M 0.05%
80,283
+628
428
$23.4M 0.05%
305,060
+234,886
429
$23.4M 0.05%
345,628
+44,816
430
$23.4M 0.05%
3,891,775
-1,740,030
431
$23.3M 0.05%
757,749
+432,387
432
$23.2M 0.05%
85,024
-2,636
433
$23.2M 0.05%
179,111
+51,871
434
$23.1M 0.05%
414,774
-27,692
435
$23.1M 0.05%
39,538
+8,443
436
$23M 0.05%
317,106
-24,352
437
$23M 0.05%
150,737
+17,333
438
$22.9M 0.05%
309,059
-190,458
439
$22.8M 0.05%
136,789
+5,458
440
$22.7M 0.05%
15,435
+8,640
441
$22.6M 0.05%
797,561
+89,110
442
$22.5M 0.05%
98,218
-1,925
443
$22.5M 0.05%
134,587
+42,379
444
$22.4M 0.05%
660,900
+449,534
445
$22.4M 0.05%
328,317
+207,623
446
$22.3M 0.05%
133,020
-109,692
447
$22.3M 0.05%
93,675
-48,525
448
$22.2M 0.05%
1,495,469
+341,491
449
$22.2M 0.05%
1,066,657
+250,974
450
$22.2M 0.05%
558,450
+98,570
16 17
18
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