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
776
$7.15M 0.01%
209,051
+37,782
777
$7.12M 0.01%
559,879
+170,375
778
$7.07M 0.01%
71,735
+38,850
779
$7.05M 0.01%
94,817
+18,613
780
$7.03M 0.01%
129,847
+33,374
781
$7.03M 0.01%
1,985,218
+1,185,632
782
$7.02M 0.01%
39,080
+8,115
783
$7.01M 0.01%
477,612
+28,399
784
$6.92M 0.01%
204,670
+22,582
785
$6.92M 0.01%
3,546,575
+2,662,744
786
$6.91M 0.01%
117,781
-11,072
787
$6.9M 0.01%
949,974
+194,863
788
$6.89M 0.01%
456,264
-594,499
789
$6.88M 0.01%
13,412
-7,939
790
$6.84M 0.01%
45,573
+843
791
$6.84M 0.01%
+237,146
792
$6.78M 0.01%
634,821
+44,810
793
$6.76M 0.01%
764,007
+315,935
794
$6.76M 0.01%
496,427
+119,863
795
$6.75M 0.01%
+418,114
796
$6.73M 0.01%
183,311
+149,974
797
$6.71M 0.01%
18,845
+12,039
798
$6.71M 0.01%
170,800
-10,522
799
$6.67M 0.01%
49,668
+2,225
800
$6.66M 0.01%
213,367
+50,161
30 31
32
33 34