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
1101
$3.31M 0.01%
79,516
-28,482
1102
$3.31M 0.01%
44,658
+16,461
1103
$3.31M 0.01%
19,859
-591
1104
$3.31M 0.01%
18,463
-4,036
1105
$3.31M 0.01%
24,428
+5,577
1106
$3.3M 0.01%
150,149
+90,863
1107
$3.3M 0.01%
99,588
+33,489
1108
$3.3M 0.01%
58,405
-36,532
1109
$3.28M 0.01%
157,672
-17,213
1110
$3.27M 0.01%
34,453
+4,212
1111
$3.27M 0.01%
112,713
+3,936
1112
$3.26M 0.01%
175,777
-664,942
1113
$3.26M 0.01%
451,131
+106,109
1114
$3.25M 0.01%
409,347
+368,642
1115
$3.25M 0.01%
143,225
+53,643
1116
$3.24M 0.01%
89,714
-8,866
1117
$3.23M 0.01%
31,798
-22,327
1118
$3.22M 0.01%
57,513
-51,835
1119
$3.22M 0.01%
98,807
+75,333
1120
$3.22M 0.01%
47,339
-50,304
1121
$3.21M 0.01%
38,509
+19,989
1122
$3.18M 0.01%
+292,684
1123
$3.17M 0.01%
337,043
-142,313
1124
$3.17M 0.01%
606,697
+387,333
1125
$3.15M 0.01%
603,906
+440,646
43 44
45
46 47