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
926
$5.01M 0.01%
149,067
+73,937
927
$4.99M 0.01%
66,254
-2,178
928
$4.96M 0.01%
44,670
+18,971
929
$4.93M 0.01%
129,311
+114,377
930
$4.93M 0.01%
329,043
+308,881
931
$4.92M 0.01%
44,489
-4,626
932
$4.92M 0.01%
79,232
-465
933
$4.92M 0.01%
347,653
+44,381
934
$4.91M 0.01%
54,208
+3,161
935
$4.91M 0.01%
1,542,760
-133,173
936
$4.89M 0.01%
233,184
-37,772
937
$4.88M 0.01%
635,044
+329,690
938
$4.88M 0.01%
569,914
+392,244
939
$4.88M 0.01%
121,235
+64,183
940
$4.87M 0.01%
207,250
-75,372
941
$4.87M 0.01%
370,538
-106,604
942
$4.86M 0.01%
69,269
+58,230
943
$4.86M 0.01%
1,071,239
-36,071
944
$4.86M 0.01%
12,864
-902
945
$4.85M 0.01%
541,441
+134,673
946
$4.84M 0.01%
117,374
-9,654
947
$4.83M 0.01%
61,561
-193,855
948
$4.8M 0.01%
+106,604
949
$4.8M 0.01%
101,061
+50,313
950
$4.8M 0.01%
244,679
-6,419
36 37
38
39 40