AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 23.35%
2 Healthcare 13.45%
3 Consumer Discretionary 13.42%
4 Industrials 12.04%
5 Financials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$108M 0.22%
476,588
-34,013
102
$105M 0.22%
2,961,232
+777,273
103
$105M 0.22%
1,082,269
-113,358
104
$104M 0.22%
382,329
+62,020
105
$103M 0.21%
648,264
-255,388
106
$103M 0.21%
709,359
+177,812
107
$102M 0.21%
723,767
+190,960
108
$101M 0.21%
1,424,610
-156,007
109
$100M 0.21%
3,746,064
+3,460,792
110
$100M 0.21%
177,642
-16,401
111
$99.3M 0.21%
205,045
+9,805
112
$98.6M 0.2%
860,355
-123,025
113
$98.2M 0.2%
1,133,784
+874,020
114
$98.1M 0.2%
1,565,570
+192,180
115
$98.1M 0.2%
3,816,973
+1,691,834
116
$97.9M 0.2%
445,277
-50,745
117
$96.9M 0.2%
424,023
-50,760
118
$95.9M 0.2%
1,225,204
+149,425
119
$95.4M 0.2%
476,943
+79,070
120
$94.4M 0.19%
2,128,614
+517,969
121
$94.2M 0.19%
426,484
-12,400
122
$93.8M 0.19%
204,472
-27,314
123
$93.6M 0.19%
549,297
+71,201
124
$93M 0.19%
396,741
-9,816
125
$92.4M 0.19%
976,059
-231,960
3 4
5
6 7