AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 23.35%
2 Healthcare 13.45%
3 Consumer Discretionary 13.42%
4 Industrials 12.04%
5 Financials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$133M 0.27%
1,928,675
+793,742
77
$131M 0.27%
2,255,000
-654,731
78
$129M 0.27%
296,783
+57,138
79
$126M 0.26%
12,752,976
-481,101
80
$125M 0.26%
895,630
+66,159
81
$124M 0.26%
1,451,520
-1,133,696
82
$123M 0.25%
4,502,265
+3,145,432
83
$123M 0.25%
1,565,327
-370,810
84
$122M 0.25%
1,028,727
+142,701
85
$120M 0.25%
588,794
-196,328
86
$120M 0.25%
1,530,830
-252,305
87
$120M 0.25%
992,985
+109,462
88
$118M 0.24%
463,346
+4,238
89
$118M 0.24%
46,487
+1,104
90
$117M 0.24%
2,719,479
-192,224
91
$117M 0.24%
293,126
+40,166
92
$117M 0.24%
2,526,838
+1,223,612
93
$116M 0.24%
2,037,883
-93,899
94
$116M 0.24%
3,253,183
-422,595
95
$114M 0.24%
651,237
-130,672
96
$113M 0.23%
782,582
+276,429
97
$113M 0.23%
1,145,660
+338,838
98
$113M 0.23%
541,400
+36,093
99
$112M 0.23%
1,124,694
+25,054
100
$112M 0.23%
784,565
+96,930
2 3
4
5 6