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
851
$5.89M 0.01%
923,393
-39,947
852
$5.89M 0.01%
77,147
-11,968
853
$5.88M 0.01%
47,326
+8,446
854
$5.81M 0.01%
363,060
-11,372
855
$5.8M 0.01%
118,794
-17,289
856
$5.8M 0.01%
161,996
-1,000,343
857
$5.77M 0.01%
+199,844
858
$5.75M 0.01%
82,802
-167,425
859
$5.75M 0.01%
78,193
-90,300
860
$5.74M 0.01%
144,853
-81,378
861
$5.73M 0.01%
105,029
+5,037
862
$5.73M 0.01%
329,731
+214,572
863
$5.73M 0.01%
120,122
-84,502
864
$5.73M 0.01%
114,449
-18,456
865
$5.72M 0.01%
13,081
-13,107
866
$5.72M 0.01%
212,175
-40,769
867
$5.67M 0.01%
91,158
+54,730
868
$5.62M 0.01%
323,578
-187,444
869
$5.61M 0.01%
201,816
+194,595
870
$5.6M 0.01%
1,364,968
+883,221
871
$5.59M 0.01%
176,223
+21,244
872
$5.57M 0.01%
476,800
-166,194
873
$5.55M 0.01%
935,510
+506,312
874
$5.54M 0.01%
32,520
+2,224
875
$5.53M 0.01%
618,140
+175,394
33 34
35
36 37