AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 23.35%
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
26
$256M 0.53%
3,014,076
-340,571
27
$252M 0.52%
5,627,237
-55,124
28
$250M 0.52%
14,395,647
+1,309,878
29
$246M 0.51%
1,624,929
+82,576
30
$245M 0.51%
1,957,225
+43,790
31
$235M 0.48%
1,506,033
-9,385
32
$233M 0.48%
536,238
-97,615
33
$232M 0.48%
3,825,747
-1,264,956
34
$226M 0.47%
1,337,612
-66,704
35
$224M 0.46%
643,497
+31,067
36
$223M 0.46%
1,497,086
+331,662
37
$221M 0.46%
14,739,648
+4,432,136
38
$218M 0.45%
3,475,114
+1,500,269
39
$217M 0.45%
2,496,531
+19,287
40
$216M 0.45%
2,864,305
+683,984
41
$214M 0.44%
797,744
+87,760
42
$211M 0.44%
1,549,631
-101,237
43
$204M 0.42%
1,398,213
-255,114
44
$203M 0.42%
811,719
-20,631
45
$202M 0.42%
543,442
+135,889
46
$202M 0.42%
65,461
-27,283
47
$198M 0.41%
4,710,670
+1,653,455
48
$196M 0.4%
1,573,870
+256,609
49
$196M 0.4%
743,614
-260,016
50
$192M 0.4%
3,249,606
-89,018
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