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
1076
$3.49M 0.01%
229,683
+201,249
1077
$3.48M 0.01%
41,950
+19,162
1078
$3.48M 0.01%
30,791
-10,102
1079
$3.46M 0.01%
71,835
-101,446
1080
$3.44M 0.01%
357,172
-78,067
1081
$3.44M 0.01%
145,652
-42,675
1082
$3.43M 0.01%
18,808
+4,616
1083
$3.43M 0.01%
23,601
-6,408
1084
$3.43M 0.01%
90,041
+56,227
1085
$3.43M 0.01%
41,405
-15,469
1086
$3.43M 0.01%
119,226
+43,581
1087
$3.42M 0.01%
22,873
+4,905
1088
$3.41M 0.01%
358,817
+132,867
1089
$3.4M 0.01%
88,386
-174,017
1090
$3.4M 0.01%
9,114
-2,526
1091
$3.37M 0.01%
260,767
+134,025
1092
$3.36M 0.01%
355,805
+153,226
1093
$3.34M 0.01%
265,330
+108,217
1094
$3.34M 0.01%
108,821
+68,061
1095
$3.32M 0.01%
93,099
+11,188
1096
$3.32M 0.01%
198,416
+13,993
1097
$3.32M 0.01%
65,231
+7,165
1098
$3.32M 0.01%
43,927
-43,944
1099
$3.31M 0.01%
38,872
+13,307
1100
$3.31M 0.01%
1,368,216
+141,316
42 43
44
45 46