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
1201
$2.65M 0.01%
55,673
+9,334
1202
$2.65M 0.01%
153,809
-3,262
1203
$2.63M 0.01%
47,545
+14,645
1204
$2.61M 0.01%
308,043
+11,481
1205
$2.6M 0.01%
40,789
-15,918
1206
$2.6M 0.01%
22,015
-4,747
1207
$2.59M 0.01%
242,573
+70,670
1208
$2.58M 0.01%
+54,131
1209
$2.58M 0.01%
372,122
+78,705
1210
$2.58M 0.01%
148,799
+101,033
1211
$2.58M 0.01%
17,689
-3,777
1212
$2.57M 0.01%
308,940
+106,437
1213
$2.57M 0.01%
59,909
+18,218
1214
$2.55M 0.01%
57,242
+31,968
1215
$2.55M 0.01%
259,696
-82,296
1216
$2.54M 0.01%
8,886
-8,240
1217
$2.54M 0.01%
55,837
-58,363
1218
$2.54M 0.01%
129,184
+73,131
1219
$2.54M 0.01%
76,556
-52,335
1220
$2.53M 0.01%
141,909
-710
1221
$2.53M 0.01%
38,286
-324,953
1222
$2.53M 0.01%
399,585
+89,536
1223
$2.53M 0.01%
1,002,919
+126,753
1224
$2.52M 0.01%
+67,224
1225
$2.52M 0.01%
83,526
+16,381
47 48
49
50 51