AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$139M
2
+$128M
3
+$100M
4
CFG icon
Citizens Financial Group
CFG
+$99M
5
TAP icon
Molson Coors Class B
TAP
+$97.6M

Top Sells

1
+$89.6M
2
+$82.6M
3
+$81.9M
4
AAPL icon
Apple
AAPL
+$81.9M
5
AIG icon
American International
AIG
+$75.5M

Sector Composition

1 Technology 23.29%
2 Healthcare 13.45%
3 Consumer Discretionary 13.42%
4 Industrials 12.17%
5 Financials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$7.72M 0.02%
1,012,473
+273,278
752
$7.71M 0.02%
101,973
+20,019
753
$7.7M 0.02%
63,609
+6,417
754
$7.69M 0.02%
29,666
-20,455
755
$7.63M 0.02%
38,758
+5,289
756
$7.57M 0.02%
307,984
-32,647
757
$7.56M 0.02%
25,418
-6,465
758
$7.56M 0.02%
1,092,238
+150,964
759
$7.49M 0.02%
837,517
-162,540
760
$7.45M 0.02%
213,518
+43,572
761
$7.41M 0.02%
12,256
+11,176
762
$7.37M 0.02%
147,564
+50,419
763
$7.35M 0.02%
58,099
+45,783
764
$7.35M 0.02%
123,495
-298,728
765
$7.29M 0.02%
36,266
-6,694
766
$7.28M 0.02%
425,253
+106,729
767
$7.25M 0.02%
141,859
-76,574
768
$7.24M 0.02%
339,313
+94,770
769
$7.24M 0.01%
280,064
+127,682
770
$7.23M 0.01%
312,661
-37,211
771
$7.23M 0.01%
257,855
-351,064
772
$7.22M 0.01%
446,911
+169,488
773
$7.21M 0.01%
111,118
+4,164
774
$7.19M 0.01%
40,002
-11,860
775
$7.15M 0.01%
87,545
-6,371
29 30
31
32 33