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
626
$11.5M 0.02%
66,328
+22,779
627
$11.5M 0.02%
78,045
-31,692
628
$11.5M 0.02%
39,184
-31,358
629
$11.5M 0.02%
134,267
-75,246
630
$11.5M 0.02%
104,308
-5,584
631
$11.5M 0.02%
540,126
+418,523
632
$11.4M 0.02%
411,866
+201,282
633
$11.4M 0.02%
2,480,796
+1,431,113
634
$11.3M 0.02%
66,190
+2,872
635
$11.2M 0.02%
296,820
-24,428
636
$11.1M 0.02%
651,819
-57,445
637
$11.1M 0.02%
531,027
+100,442
638
$11.1M 0.02%
64,294
+5,687
639
$11.1M 0.02%
451,031
+175,446
640
$11.1M 0.02%
404,892
+102,196
641
$11M 0.02%
92,915
+62,864
642
$11M 0.02%
1,031,150
+92,032
643
$11M 0.02%
21,444
-6,079
644
$10.9M 0.02%
185,301
-15,704
645
$10.9M 0.02%
156,582
+2,384
646
$10.9M 0.02%
316,747
-90,274
647
$10.8M 0.02%
70,977
+35,738
648
$10.8M 0.02%
274,611
-10,223
649
$10.8M 0.02%
88,819
+71,148
650
$10.8M 0.02%
173,758
+141,535
24 25
26
27 28