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
901
$5.31M 0.01%
83,361
+8,620
902
$5.29M 0.01%
351,371
+12,958
903
$5.28M 0.01%
59,475
+40,320
904
$5.26M 0.01%
163,547
+104,270
905
$5.26M 0.01%
65,077
-7,564
906
$5.26M 0.01%
192,719
+31,483
907
$5.22M 0.01%
710,508
+546,209
908
$5.21M 0.01%
181,749
+143,772
909
$5.21M 0.01%
287,689
-167,729
910
$5.21M 0.01%
62,806
-36,310
911
$5.19M 0.01%
89,249
-9,762
912
$5.19M 0.01%
33,038
-6,615
913
$5.17M 0.01%
336,920
+271,613
914
$5.16M 0.01%
130,126
-67,090
915
$5.16M 0.01%
20,537
-553
916
$5.15M 0.01%
250,599
+54,090
917
$5.14M 0.01%
81,096
-20,110
918
$5.14M 0.01%
355,137
-549,760
919
$5.12M 0.01%
29,635
+16,115
920
$5.12M 0.01%
321,311
+176,033
921
$5.11M 0.01%
125,810
+16,255
922
$5.1M 0.01%
25,269
-257
923
$5.08M 0.01%
51,428
+403
924
$5.07M 0.01%
799,679
+330,213
925
$5.02M 0.01%
412,167
-15,419
35 36
37
38 39