AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$139M
2
+$128M
3
+$100M
4
CFG icon
Citizens Financial Group
CFG
+$99M
5
TAP icon
Molson Coors Class B
TAP
+$97.6M

Top Sells

1
+$89.6M
2
+$82.6M
3
+$81.9M
4
AAPL icon
Apple
AAPL
+$81.9M
5
AIG icon
American International
AIG
+$75.5M

Sector Composition

1 Technology 23.29%
2 Healthcare 13.45%
3 Consumer Discretionary 13.42%
4 Industrials 12.17%
5 Financials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$13.9M 0.03%
108,248
-5,462
577
$13.8M 0.03%
54,027
-5,398
578
$13.7M 0.03%
655,047
-110,422
579
$13.7M 0.03%
1,298,595
+422,364
580
$13.4M 0.03%
131,891
+3,276
581
$13.4M 0.03%
103,992
+73,080
582
$13.3M 0.03%
129,380
-61,721
583
$13.3M 0.03%
25
584
$13.2M 0.03%
1,213,677
+18,325
585
$13.2M 0.03%
81,872
-43,360
586
$13.2M 0.03%
423,855
+25,605
587
$13.2M 0.03%
547,099
-21,004
588
$13.2M 0.03%
126,660
+88,817
589
$13.2M 0.03%
180,763
-127,717
590
$13M 0.03%
185,926
+58,519
591
$12.9M 0.03%
502,764
+32,679
592
$12.9M 0.03%
27,850
-1,649
593
$12.9M 0.03%
1,172,469
+240,222
594
$12.9M 0.03%
368,408
+25,826
595
$12.8M 0.03%
4,954,105
-57,143
596
$12.8M 0.03%
681,398
+651,733
597
$12.7M 0.03%
109,883
-1,261
598
$12.7M 0.03%
63,427
+39,621
599
$12.7M 0.03%
551,922
+283,592
600
$12.7M 0.03%
731,256
+383,724
22 23
24
25 26