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
801
$6.64M 0.01%
273,816
-15,609
802
$6.63M 0.01%
69,740
-50,672
803
$6.59M 0.01%
1,172,355
+471,945
804
$6.59M 0.01%
492,615
+15,560
805
$6.59M 0.01%
172,337
-47,171
806
$6.58M 0.01%
223,641
-1,225,176
807
$6.58M 0.01%
265,446
+51,382
808
$6.58M 0.01%
83,397
+39,097
809
$6.54M 0.01%
73,401
-6,760
810
$6.52M 0.01%
41,894
+30,650
811
$6.5M 0.01%
14,782
+1,311
812
$6.48M 0.01%
638,418
+30,213
813
$6.44M 0.01%
168,212
-1,937
814
$6.43M 0.01%
34,368
+2,528
815
$6.42M 0.01%
284,436
-10,644
816
$6.41M 0.01%
37,819
+23,310
817
$6.38M 0.01%
210,382
+7,000
818
$6.37M 0.01%
197,043
+81,876
819
$6.37M 0.01%
104,058
+28,724
820
$6.36M 0.01%
186,084
+67,372
821
$6.34M 0.01%
345,786
-37,796
822
$6.32M 0.01%
430,645
-93,421
823
$6.31M 0.01%
388,875
+145,703
824
$6.31M 0.01%
82,008
-114,345
825
$6.29M 0.01%
62,654
-6,756
31 32
33
34 35