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
1026
$3.93M 0.01%
145,279
-602,986
1027
$3.93M 0.01%
952,828
+328,571
1028
$3.92M 0.01%
58,382
+50,347
1029
$3.9M 0.01%
183,784
+18,085
1030
$3.9M 0.01%
120,023
+28,514
1031
$3.88M 0.01%
12,287
+4,110
1032
$3.87M 0.01%
69,376
-61,611
1033
$3.86M 0.01%
304,736
-573,880
1034
$3.85M 0.01%
423,281
+152,832
1035
$3.82M 0.01%
296,907
-49,864
1036
$3.82M 0.01%
172,134
-44,875
1037
$3.81M 0.01%
102,828
+33,886
1038
$3.8M 0.01%
18,186
+2,388
1039
$3.79M 0.01%
39,631
-62,471
1040
$3.79M 0.01%
134,781
-22,371
1041
$3.79M 0.01%
70,674
+3,676
1042
$3.78M 0.01%
801,515
+15,611
1043
$3.78M 0.01%
105,113
-182,281
1044
$3.77M 0.01%
79,812
+39,292
1045
$3.75M 0.01%
34,390
-2,104
1046
$3.75M 0.01%
280,742
+83,262
1047
$3.74M 0.01%
168,139
+150,029
1048
$3.73M 0.01%
108,370
+51,037
1049
$3.73M 0.01%
22,500
+15,543
1050
$3.73M 0.01%
266,098
+95,232
40 41
42
43 44