AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$139M
2
+$128M
3
+$100M
4
CFG icon
Citizens Financial Group
CFG
+$99M
5
TAP icon
Molson Coors Class B
TAP
+$97.6M

Top Sells

1
+$89.6M
2
+$82.6M
3
+$81.9M
4
AAPL icon
Apple
AAPL
+$81.9M
5
AIG icon
American International
AIG
+$75.5M

Sector Composition

1 Technology 23.29%
2 Healthcare 13.45%
3 Consumer Discretionary 13.42%
4 Industrials 12.17%
5 Financials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$2.5M 0.01%
1,047,091
+204,427
1227
$2.5M 0.01%
133,317
-14,972
1228
$2.49M 0.01%
102,977
-16,560
1229
$2.49M 0.01%
125,015
+98,156
1230
$2.49M 0.01%
408,887
+70,420
1231
$2.49M 0.01%
17,707
+2,389
1232
$2.48M 0.01%
296,879
+177,399
1233
$2.48M 0.01%
33,097
+19,237
1234
$2.48M 0.01%
61,263
+21,883
1235
$2.48M 0.01%
140,707
+92,784
1236
$2.47M 0.01%
110,401
+37,831
1237
$2.47M 0.01%
23,158
+10,943
1238
$2.46M 0.01%
94,012
+58,915
1239
$2.45M 0.01%
106,097
-7,559
1240
$2.44M 0.01%
44,670
+41,053
1241
$2.44M 0.01%
36,528
+597
1242
$2.43M 0.01%
+99,571
1243
$2.43M 0.01%
70,512
-40,007
1244
$2.43M 0.01%
27,257
+14,660
1245
$2.42M 0.01%
151,242
+126,417
1246
$2.41M 0.01%
132,259
+4,453
1247
$2.41M 0.01%
20,758
+11,864
1248
$2.4M 0.01%
76,142
+54,509
1249
$2.39M ﹤0.01%
218,708
-6,382
1250
$2.39M ﹤0.01%
144,204
-186,476
48 49
50
51 52