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
726
$8.28M 0.02%
138,794
-354,735
727
$8.28M 0.02%
657,799
+648,825
728
$8.28M 0.02%
555,153
+161,632
729
$8.24M 0.02%
184,711
-51,822
730
$8.23M 0.02%
126,399
+39,454
731
$8.23M 0.02%
191,538
+19,534
732
$8.19M 0.02%
169,028
-58,851
733
$8.13M 0.02%
173,876
+108,988
734
$8.1M 0.02%
99,384
+18,593
735
$8.07M 0.02%
54,113
-9,875
736
$8.07M 0.02%
31,063
-40,149
737
$8.03M 0.02%
272,767
+224,975
738
$8.03M 0.02%
1,398,274
-312,222
739
$8M 0.02%
321,272
-233,975
740
$7.98M 0.02%
73,378
-75
741
$7.94M 0.02%
94,491
-50,432
742
$7.91M 0.02%
+116,087
743
$7.89M 0.02%
303,454
+12,091
744
$7.88M 0.02%
89,057
-86,329
745
$7.86M 0.02%
564,055
-57,010
746
$7.85M 0.02%
361,540
+272,888
747
$7.77M 0.02%
659,780
-114,107
748
$7.77M 0.02%
97,268
+7,852
749
$7.75M 0.02%
361,217
+285,790
750
$7.72M 0.02%
193,350
+137,725
28 29
30
31 32