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
876
$5.52M 0.01%
168,519
+22,126
877
$5.52M 0.01%
21,291
-49,842
878
$5.51M 0.01%
380,529
+224,146
879
$5.5M 0.01%
116,400
+18,736
880
$5.48M 0.01%
1,699,394
+448,980
881
$5.46M 0.01%
125,483
+7,633
882
$5.45M 0.01%
139,214
+8,191
883
$5.44M 0.01%
+13,855
884
$5.43M 0.01%
266,624
+139,022
885
$5.43M 0.01%
266,927
+14,419
886
$5.42M 0.01%
20,176
-8,344
887
$5.42M 0.01%
699,190
-84,790
888
$5.42M 0.01%
49,320
-14,183
889
$5.41M 0.01%
76,168
+897
890
$5.39M 0.01%
66,408
+58,730
891
$5.38M 0.01%
43,938
-2,638
892
$5.37M 0.01%
478,946
+241,895
893
$5.37M 0.01%
718,087
-40,210
894
$5.36M 0.01%
451,370
+227,810
895
$5.36M 0.01%
34,648
+1,426
896
$5.34M 0.01%
26,824
-8,717
897
$5.32M 0.01%
83,214
+12,177
898
$5.32M 0.01%
32,639
-13,286
899
$5.31M 0.01%
741,016
+289,889
900
$5.31M 0.01%
343,663
+128,850
34 35
36
37 38