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
601
$12.7M 0.03%
113,314
-1,320
602
$12.3M 0.03%
2,261,451
+1,257,921
603
$12.3M 0.03%
32,340
-212,840
604
$12.2M 0.03%
176,452
+137,294
605
$12.2M 0.03%
188,409
+10,991
606
$12.2M 0.03%
64,807
-376
607
$12.2M 0.03%
79,302
-48,656
608
$12.1M 0.03%
178,212
+92,062
609
$12M 0.02%
61,140
-22,654
610
$11.9M 0.02%
60,761
-68,359
611
$11.9M 0.02%
437,098
+47,270
612
$11.9M 0.02%
473,962
+286,854
613
$11.9M 0.02%
60,338
+10,968
614
$11.8M 0.02%
53,365
-34,494
615
$11.8M 0.02%
522,465
-606,711
616
$11.8M 0.02%
143,920
+21,262
617
$11.8M 0.02%
117,421
-1,433
618
$11.7M 0.02%
3,314,223
+2,829,980
619
$11.7M 0.02%
77,585
-29,379
620
$11.7M 0.02%
209,516
-51,034
621
$11.7M 0.02%
48,651
+349
622
$11.6M 0.02%
258,889
-44,735
623
$11.6M 0.02%
317,721
-735,427
624
$11.6M 0.02%
176,052
+33,459
625
$11.6M 0.02%
547,322
+61,887
23 24
25
26 27