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
826
$6.26M 0.01%
359,639
+63,176
827
$6.26M 0.01%
148,453
+54,302
828
$6.26M 0.01%
118,358
-40,176
829
$6.24M 0.01%
22,759
-33,942
830
$6.24M 0.01%
1,235,350
+1,061,868
831
$6.24M 0.01%
167,225
-36,910
832
$6.19M 0.01%
693,676
+298,194
833
$6.15M 0.01%
750,468
+144,491
834
$6.11M 0.01%
84,745
-501,539
835
$6.07M 0.01%
85,445
+5,609
836
$6.05M 0.01%
215,899
-5,106
837
$6.04M 0.01%
501,124
-188,247
838
$6.04M 0.01%
57,557
-26,755
839
$6.04M 0.01%
222,802
+14,217
840
$6.03M 0.01%
589,854
-244,172
841
$6.02M 0.01%
718,340
+476,303
842
$6.02M 0.01%
42,110
-24,360
843
$6.01M 0.01%
1,741,018
+911,637
844
$5.98M 0.01%
33,935
-31,310
845
$5.95M 0.01%
429,935
-115,271
846
$5.94M 0.01%
76,050
+30,548
847
$5.94M 0.01%
111,298
+6,677
848
$5.94M 0.01%
136,942
+39,261
849
$5.93M 0.01%
325,937
+63,536
850
$5.91M 0.01%
9,146
-816
32 33
34
35 36