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
1126
$3.15M 0.01%
114,520
-4,704
1127
$3.14M 0.01%
396,946
-154,162
1128
$3.13M 0.01%
23,224
-13,348
1129
$3.13M 0.01%
199,622
+48,969
1130
$3.12M 0.01%
222,276
-30,578
1131
$3.11M 0.01%
+60,226
1132
$3.09M 0.01%
135,138
+106,322
1133
$3.07M 0.01%
99,663
+14,124
1134
$3.07M 0.01%
69,358
-42,388
1135
$3.06M 0.01%
595,953
+191,497
1136
$3.04M 0.01%
138,718
-96,030
1137
$3.04M 0.01%
173,483
+51,755
1138
$3.03M 0.01%
142,534
+81,887
1139
$3.03M 0.01%
1,627,353
+8,143
1140
$3M 0.01%
37,780
+1,188
1141
$3M 0.01%
91,487
+54,752
1142
$3M 0.01%
150,157
+123,242
1143
$2.99M 0.01%
13,606
-9,859
1144
$2.95M 0.01%
378,993
+120,490
1145
$2.95M 0.01%
72,297
-3,890
1146
$2.95M 0.01%
+366,147
1147
$2.95M 0.01%
84,466
+1,080
1148
$2.95M 0.01%
70,126
+6,031
1149
$2.94M 0.01%
197,184
-3,785
1150
$2.94M 0.01%
99,826
-87,654
44 45
46
47 48