AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 23.35%
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
51
$184M 0.38%
449,167
+110,021
52
$182M 0.38%
2,467,336
+139,004
53
$182M 0.38%
458,776
-39,858
54
$180M 0.37%
783,068
-130,271
55
$177M 0.36%
870,883
-21,496
56
$175M 0.36%
2,884,200
-11,205
57
$174M 0.36%
3,545,767
+313,482
58
$172M 0.35%
1,017,996
+21,452
59
$169M 0.35%
5,143,198
-262,490
60
$168M 0.35%
1,550,798
+500,029
61
$164M 0.34%
305,633
+1,448
62
$161M 0.33%
1,825,211
+1,427,036
63
$157M 0.32%
190,169
-29,481
64
$156M 0.32%
4,627,569
+2,140,153
65
$155M 0.32%
1,120,796
+304,803
66
$153M 0.32%
25,583
+2,364
67
$152M 0.31%
932,503
+138,214
68
$152M 0.31%
11,498,861
+1,088,247
69
$151M 0.31%
908,987
+263,457
70
$150M 0.31%
1,923,848
-345,246
71
$148M 0.31%
1,382,618
-114,079
72
$146M 0.3%
4,766,649
-116,135
73
$140M 0.29%
4,317,682
-62,228
74
$138M 0.29%
2,008,043
+471,462
75
$137M 0.28%
684,134
-5,099
1 2
3
4 5