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
1051
$3.73M 0.01%
265,706
+118,137
1052
$3.73M 0.01%
74,475
-1,607
1053
$3.73M 0.01%
156,925
+26,531
1054
$3.72M 0.01%
81,716
+42,763
1055
$3.7M 0.01%
91,381
-33,275
1056
$3.69M 0.01%
552,753
+97
1057
$3.67M 0.01%
61,187
+12,918
1058
$3.67M 0.01%
69,215
+24,550
1059
$3.66M 0.01%
66,303
-112,826
1060
$3.66M 0.01%
231,536
+80,432
1061
$3.65M 0.01%
25,758
-19,292
1062
$3.65M 0.01%
109,218
+4,260
1063
$3.64M 0.01%
2,868
+3
1064
$3.63M 0.01%
54,924
-16,823
1065
$3.63M 0.01%
276,702
-6,780
1066
$3.63M 0.01%
69,014
-1,171,414
1067
$3.63M 0.01%
377,217
+220,482
1068
$3.61M 0.01%
146,101
+84,852
1069
$3.58M 0.01%
+13,535
1070
$3.56M 0.01%
360,644
+123,789
1071
$3.55M 0.01%
158,314
+99,140
1072
$3.54M 0.01%
13,832
-4,700
1073
$3.53M 0.01%
763,455
-244,698
1074
$3.52M 0.01%
+109,249
1075
$3.5M 0.01%
104,090
+15,821
41 42
43
44 45