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
476
$20.3M 0.04%
71,727
-32,156
477
$20.3M 0.04%
365,114
+67,380
478
$20.3M 0.04%
123,223
+17,730
479
$20.2M 0.04%
142,146
+72,145
480
$20.1M 0.04%
146,724
+62,606
481
$19.9M 0.04%
98,238
+4,558
482
$19.9M 0.04%
53,060
+2,002
483
$19.9M 0.04%
101,693
-9,210
484
$19.9M 0.04%
181,665
-128,443
485
$19.6M 0.04%
612,046
+67,669
486
$19.6M 0.04%
202,695
+187,907
487
$19.5M 0.04%
76,330
-3,074
488
$19.4M 0.04%
1,048,219
-202,613
489
$19.3M 0.04%
332,090
-429,846
490
$19.2M 0.04%
466,897
+118,231
491
$19M 0.04%
41,667
+19,907
492
$18.9M 0.04%
163,233
+54,646
493
$18.8M 0.04%
528,639
+67,566
494
$18.8M 0.04%
1,806,333
+1,703,245
495
$18.7M 0.04%
269,422
-209,826
496
$18.4M 0.04%
1,503,832
+491,180
497
$18.2M 0.04%
185,369
+59,728
498
$18.2M 0.04%
149,561
-67,446
499
$18.2M 0.04%
76,900
+23,796
500
$18.1M 0.04%
420,259
-50,929
18 19
20
21 22