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
701
$9.12M 0.02%
57,186
+45,839
702
$9.11M 0.02%
121,671
+19,192
703
$8.97M 0.02%
71,745
+19,578
704
$8.88M 0.02%
733,283
-21,135
705
$8.88M 0.02%
103,311
-31,211
706
$8.87M 0.02%
83,407
+25,643
707
$8.87M 0.02%
438,649
+46,331
708
$8.84M 0.02%
41,993
+28,600
709
$8.82M 0.02%
551,205
-15,915
710
$8.7M 0.02%
405,821
+326,036
711
$8.63M 0.02%
116,899
+14,996
712
$8.63M 0.02%
105,286
+8,106
713
$8.61M 0.02%
86,035
+69,010
714
$8.59M 0.02%
105,227
+13,334
715
$8.57M 0.02%
612,440
+269,138
716
$8.55M 0.02%
38,484
-16,755
717
$8.48M 0.02%
49,848
-20,116
718
$8.45M 0.02%
628,897
-401,658
719
$8.44M 0.02%
2,852,008
+2,290,952
720
$8.43M 0.02%
305,687
+297,331
721
$8.35M 0.02%
287,189
+60,874
722
$8.35M 0.02%
2,929,843
+769,579
723
$8.35M 0.02%
168,131
-17,193
724
$8.31M 0.02%
256,018
-347,581
725
$8.31M 0.02%
189,211
+136,470
27 28
29
30 31