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
951
$4.79M 0.01%
28,430
+739
952
$4.79M 0.01%
51,856
+8,182
953
$4.78M 0.01%
53,084
+13,136
954
$4.77M 0.01%
252,261
-78,475
955
$4.72M 0.01%
212,224
+39,058
956
$4.71M 0.01%
82,014
-195,101
957
$4.69M 0.01%
281,271
+798
958
$4.69M 0.01%
476,707
-67,281
959
$4.69M 0.01%
287,402
+270,354
960
$4.64M 0.01%
101,211
+62,412
961
$4.62M 0.01%
30,215
-60,325
962
$4.62M 0.01%
148,621
+16,525
963
$4.61M 0.01%
94,102
+23,385
964
$4.6M 0.01%
61,631
+10,091
965
$4.58M 0.01%
268,188
+206,258
966
$4.57M 0.01%
396,994
+205,741
967
$4.52M 0.01%
240,677
+114,306
968
$4.52M 0.01%
81,518
-7,573
969
$4.51M 0.01%
201,077
+112,953
970
$4.51M 0.01%
180,887
+12,102
971
$4.5M 0.01%
1,059,006
+447,484
972
$4.46M 0.01%
282,958
-85,015
973
$4.44M 0.01%
2,397,868
+349,006
974
$4.44M 0.01%
177,260
-72,469
975
$4.43M 0.01%
96,365
+80,349
37 38
39
40 41