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
451
$22.2M 0.05%
539,500
+19,571
452
$22.1M 0.05%
669,028
+603,286
453
$22.1M 0.05%
748,961
+57,550
454
$22M 0.05%
208,045
-2,696
455
$21.7M 0.04%
317,730
+433
456
$21.6M 0.04%
5,424,775
+2,606,875
457
$21.6M 0.04%
529,634
+292,636
458
$21.5M 0.04%
1,249,984
-488,728
459
$21.4M 0.04%
1,014,161
-480,246
460
$21.2M 0.04%
856,829
+281,609
461
$21.1M 0.04%
5,225,206
+2,210,988
462
$21M 0.04%
315,982
+184,864
463
$21M 0.04%
278,753
-141,846
464
$21M 0.04%
211,119
-66,167
465
$20.9M 0.04%
534,778
+206,134
466
$20.9M 0.04%
395,962
+287,088
467
$20.8M 0.04%
389,849
-94,388
468
$20.8M 0.04%
615,420
-231,360
469
$20.7M 0.04%
182,946
-259,439
470
$20.7M 0.04%
148,098
+2,998
471
$20.7M 0.04%
354,321
+83,151
472
$20.6M 0.04%
468,234
+116,057
473
$20.5M 0.04%
62,243
+2,274
474
$20.5M 0.04%
6,716,568
+533,822
475
$20.5M 0.04%
939,006
+18,517
17 18
19
20 21