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
976
$4.41M 0.01%
175,706
+4,298
977
$4.4M 0.01%
82,911
-99,493
978
$4.4M 0.01%
172,202
+121,526
979
$4.39M 0.01%
67,924
-18,841
980
$4.39M 0.01%
31,061
-30,496
981
$4.38M 0.01%
334,440
+27,003
982
$4.36M 0.01%
106,277
-476
983
$4.36M 0.01%
242,809
+186,857
984
$4.35M 0.01%
417,110
+304,258
985
$4.34M 0.01%
95,264
+78,685
986
$4.33M 0.01%
422,195
-34,654
987
$4.32M 0.01%
400,726
+194,947
988
$4.31M 0.01%
69,277
+27,162
989
$4.3M 0.01%
153,369
+41,529
990
$4.29M 0.01%
22,123
+8,412
991
$4.29M 0.01%
45,993
-53,099
992
$4.29M 0.01%
217,814
-99,969
993
$4.29M 0.01%
17,334
-8,511
994
$4.29M 0.01%
190,567
+68,442
995
$4.27M 0.01%
952,152
-128,978
996
$4.24M 0.01%
81,240
-15,666
997
$4.24M 0.01%
76,504
+28,142
998
$4.22M 0.01%
+166,143
999
$4.22M 0.01%
27,233
-3,883
1000
$4.19M 0.01%
157,541
+3,329
38 39
40
41 42