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 23.29%
2 Healthcare 13.45%
3 Consumer Discretionary 13.42%
4 Industrials 12.1%
5 Financials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$9.76M 0.02%
318,364
-383,355
677
$9.74M 0.02%
78,170
-20,461
678
$9.73M 0.02%
304,710
-77,166
679
$9.67M 0.02%
26,464
-4,521
680
$9.61M 0.02%
27,798
+13,884
681
$9.61M 0.02%
208,968
-96,568
682
$9.59M 0.02%
106,124
+4,238
683
$9.58M 0.02%
24,598
-4,574
684
$9.55M 0.02%
69,261
-30,321
685
$9.48M 0.02%
81,296
-25,865
686
$9.37M 0.02%
862,926
+41,519
687
$9.36M 0.02%
838,339
+212,345
688
$9.35M 0.02%
57,856
-175,106
689
$9.34M 0.02%
480,143
+32,305
690
$9.32M 0.02%
22,701
+14,203
691
$9.28M 0.02%
224,428
+207,897
692
$9.26M 0.02%
143,023
-126,501
693
$9.24M 0.02%
161,368
-123,084
694
$9.22M 0.02%
116,172
+60,072
695
$9.21M 0.02%
66,670
+19,196
696
$9.2M 0.02%
107,282
-39,998
697
$9.18M 0.02%
412,977
+94,420
698
$9.17M 0.02%
169,027
-5,270
699
$9.16M 0.02%
97,854
-13,368
700
$9.13M 0.02%
264,381
-54,183
26 27
28
29 30