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
551
$15.2M 0.03%
155,510
+19,660
552
$15.2M 0.03%
143,133
-34,137
553
$15.2M 0.03%
160,313
-7,673
554
$15M 0.03%
208,550
+64,937
555
$14.9M 0.03%
962,555
-25,722
556
$14.9M 0.03%
82,077
-5,270
557
$14.8M 0.03%
281,266
-51,402
558
$14.8M 0.03%
172,314
-67,847
559
$14.6M 0.03%
358,464
+22,581
560
$14.6M 0.03%
302,425
-61,906
561
$14.6M 0.03%
301,361
+173,710
562
$14.6M 0.03%
395,852
-61,297
563
$14.6M 0.03%
190,478
-96,626
564
$14.6M 0.03%
799,640
+93,708
565
$14.4M 0.03%
69,435
-49,065
566
$14.3M 0.03%
9,580
+317
567
$14.3M 0.03%
258,829
-68,048
568
$14.3M 0.03%
1,157,998
+272,760
569
$14.2M 0.03%
387,662
+311,245
570
$14.2M 0.03%
2,421,268
-1,011,473
571
$14.1M 0.03%
348,300
+244,188
572
$14.1M 0.03%
1,098,188
-109,270
573
$14M 0.03%
114,296
+67,490
574
$13.9M 0.03%
788,406
-874,466
575
$13.9M 0.03%
118,726
+79,634
21 22
23
24 25