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
1176
$2.78M 0.01%
260,762
-200,359
1177
$2.77M 0.01%
+140,293
1178
$2.76M 0.01%
956,071
+4,534
1179
$2.76M 0.01%
48,241
-552
1180
$2.76M 0.01%
52,599
-98,428
1181
$2.75M 0.01%
97,483
-29,165
1182
$2.74M 0.01%
50,960
-96,262
1183
$2.74M 0.01%
59,363
+21,665
1184
$2.73M 0.01%
25,103
-16,531
1185
$2.73M 0.01%
171,930
-160,318
1186
$2.71M 0.01%
111,826
-58,282
1187
$2.71M 0.01%
59,014
-75,058
1188
$2.7M 0.01%
90,411
-7,980
1189
$2.7M 0.01%
49,132
+42,953
1190
$2.69M 0.01%
24,279
+4,378
1191
$2.69M 0.01%
32,271
-4,485
1192
$2.69M 0.01%
27,876
-33,887
1193
$2.69M 0.01%
45,253
+2,231
1194
$2.69M 0.01%
16,274
-671
1195
$2.68M 0.01%
132,778
-9,558
1196
$2.68M 0.01%
6,130
+1,005
1197
$2.67M 0.01%
72,216
-8,112
1198
$2.67M 0.01%
99,264
+9,557
1199
$2.66M 0.01%
37,339
-31,379
1200
$2.66M 0.01%
249,496
+63,565
46 47
48
49 50