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
526
$16.5M 0.03%
2,485,974
-491,244
527
$16.5M 0.03%
295,499
-496,140
528
$16.5M 0.03%
148,313
-124,587
529
$16.5M 0.03%
322,240
-274,539
530
$16.4M 0.03%
233,648
+28,710
531
$16.4M 0.03%
393,618
+71,213
532
$16.2M 0.03%
735,636
-250,318
533
$16.2M 0.03%
130,542
-67,442
534
$16.2M 0.03%
65,704
+4,109
535
$16.1M 0.03%
599,695
+332,902
536
$16M 0.03%
291,663
-8,185
537
$16M 0.03%
357,427
+100,513
538
$15.9M 0.03%
331,642
-66,557
539
$15.8M 0.03%
422,572
-154,537
540
$15.8M 0.03%
154,011
-50,508
541
$15.8M 0.03%
214,861
-52,362
542
$15.8M 0.03%
106,902
+20,165
543
$15.8M 0.03%
59,497
-165,431
544
$15.7M 0.03%
105,223
-72,064
545
$15.6M 0.03%
363,606
-128,844
546
$15.4M 0.03%
283,810
+230,862
547
$15.3M 0.03%
390,050
-216,127
548
$15.3M 0.03%
245,445
+151,460
549
$15.3M 0.03%
676,745
+647,328
550
$15.3M 0.03%
1,689,556
-106,236
20 21
22
23 24