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
1151
$2.93M 0.01%
321,521
+99,670
1152
$2.93M 0.01%
259,759
+87,880
1153
$2.92M 0.01%
283,780
+200,573
1154
$2.92M 0.01%
88,359
-1,332,585
1155
$2.92M 0.01%
28,310
+1,579
1156
$2.9M 0.01%
12,625
-50
1157
$2.88M 0.01%
277,069
+60,538
1158
$2.87M 0.01%
185,437
+33,862
1159
$2.87M 0.01%
56,657
+34,076
1160
$2.87M 0.01%
113,158
+46,588
1161
$2.85M 0.01%
45,088
+23,035
1162
$2.85M 0.01%
42,462
-12,987
1163
$2.85M 0.01%
68,462
-30,929
1164
$2.85M 0.01%
14,347
+8,538
1165
$2.84M 0.01%
196,907
+83,604
1166
$2.83M 0.01%
41,615
+5,392
1167
$2.83M 0.01%
403,711
+341,354
1168
$2.82M 0.01%
115,826
-13,176
1169
$2.81M 0.01%
344,154
+278,005
1170
$2.81M 0.01%
74,357
+16,117
1171
$2.81M 0.01%
76,586
-23,942
1172
$2.81M 0.01%
17,452
+12,397
1173
$2.8M 0.01%
36,268
+2,059
1174
$2.79M 0.01%
37,805
-379
1175
$2.79M 0.01%
214,302
-27,778
45 46
47
48 49