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
651
$10.8M 0.02%
249,838
+22,462
652
$10.7M 0.02%
53,213
-32,026
653
$10.7M 0.02%
106,772
-53,492
654
$10.7M 0.02%
195,289
+22,856
655
$10.5M 0.02%
28,150
-31,890
656
$10.5M 0.02%
60,909
-175
657
$10.4M 0.02%
138,444
+7,952
658
$10.4M 0.02%
816,731
-355,192
659
$10.4M 0.02%
2,774
+154
660
$10.4M 0.02%
80,922
+24,830
661
$10.3M 0.02%
338,883
-205,111
662
$10.3M 0.02%
367,184
+272,723
663
$10.3M 0.02%
1,752,247
+217,556
664
$10.1M 0.02%
55,586
+5,131
665
$10.1M 0.02%
186,762
-17,689
666
$10.1M 0.02%
1,342,758
-58,557
667
$10.1M 0.02%
328,059
+230,167
668
$10M 0.02%
27,997
+21,651
669
$10M 0.02%
133,630
-119,791
670
$10M 0.02%
5,129,401
-201,661
671
$9.99M 0.02%
90,440
+10,813
672
$9.97M 0.02%
108,178
-320,200
673
$9.89M 0.02%
419,858
-209,589
674
$9.88M 0.02%
175,747
-15,706
675
$9.82M 0.02%
134,726
+22,053
25 26
27
28 29