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
501
$18M 0.04%
645,718
+436,343
502
$18M 0.04%
107,960
-299
503
$17.9M 0.04%
24,697
+1,095
504
$17.8M 0.04%
124,318
-37,223
505
$17.8M 0.04%
221,755
-29,890
506
$17.8M 0.04%
295,490
-102,273
507
$17.7M 0.04%
1,099,015
-1,959,545
508
$17.7M 0.04%
1,767,169
+1,040,733
509
$17.6M 0.04%
196,497
-10,584
510
$17.5M 0.04%
297,143
+180,743
511
$17.5M 0.04%
264,514
+217,356
512
$17.5M 0.04%
35,504
+5,794
513
$17.5M 0.04%
357,018
-19,529
514
$17.3M 0.04%
415,495
+18,169
515
$17.2M 0.04%
1,749,003
+779,838
516
$17.2M 0.04%
429,260
+280,844
517
$17.1M 0.04%
344,614
-146,093
518
$17M 0.04%
635,683
+448,127
519
$16.9M 0.03%
857,491
-283,183
520
$16.9M 0.03%
140,440
+36,568
521
$16.7M 0.03%
245,767
-259,931
522
$16.6M 0.03%
643,284
+99,945
523
$16.6M 0.03%
84,616
+19,347
524
$16.6M 0.03%
400,978
-376,591
525
$16.5M 0.03%
273,395
+58,873
19 20
21
22 23