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
1001
$4.15M 0.01%
88,209
+8,602
1002
$4.15M 0.01%
57,304
+22,557
1003
$4.14M 0.01%
124,198
-19,461
1004
$4.11M 0.01%
+156,202
1005
$4.11M 0.01%
99,088
+73,080
1006
$4.1M 0.01%
310,392
+44,539
1007
$4.1M 0.01%
135,989
+8,637
1008
$4.09M 0.01%
149,420
-1,553
1009
$4.08M 0.01%
154,183
-17,568
1010
$4.06M 0.01%
519,073
-477,525
1011
$4.06M 0.01%
850,236
+295,452
1012
$4.05M 0.01%
109,169
+68,721
1013
$4.04M 0.01%
47,442
-7,345
1014
$4.02M 0.01%
309,225
-49,221
1015
$4M 0.01%
9,842
-840
1016
$4M 0.01%
241,121
+30,848
1017
$3.98M 0.01%
37,648
-89,076
1018
$3.97M 0.01%
939,646
-1,216,596
1019
$3.96M 0.01%
61,932
+9,893
1020
$3.96M 0.01%
83,193
-152
1021
$3.96M 0.01%
215,958
+75,878
1022
$3.95M 0.01%
+138,283
1023
$3.95M 0.01%
571,876
+67,407
1024
$3.95M 0.01%
115,331
+11,419
1025
$3.95M 0.01%
25,528
+32
39 40
41
42 43