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
1251
$2.38M ﹤0.01%
28,698
-3,125
1252
$2.38M ﹤0.01%
+51,557
1253
$2.38M ﹤0.01%
81,760
+21,094
1254
$2.37M ﹤0.01%
37,267
-877
1255
$2.37M ﹤0.01%
190,744
-1,384,520
1256
$2.36M ﹤0.01%
70,011
-137,911
1257
$2.35M ﹤0.01%
41,741
+33,243
1258
$2.35M ﹤0.01%
64,840
-2,988
1259
$2.35M ﹤0.01%
77,372
+38,864
1260
$2.33M ﹤0.01%
104,434
+55,138
1261
$2.33M ﹤0.01%
58,336
+45,152
1262
$2.33M ﹤0.01%
41,944
+15,086
1263
$2.31M ﹤0.01%
39,438
-8,280
1264
$2.31M ﹤0.01%
65,453
+17,817
1265
$2.31M ﹤0.01%
+246,116
1266
$2.31M ﹤0.01%
153,208
+85,686
1267
$2.3M ﹤0.01%
75,323
+43,285
1268
$2.3M ﹤0.01%
112,966
-7,404
1269
$2.29M ﹤0.01%
28,117
+11,021
1270
$2.29M ﹤0.01%
51,349
+17,857
1271
$2.27M ﹤0.01%
37,474
+33,069
1272
$2.27M ﹤0.01%
330,887
-1,225,633
1273
$2.27M ﹤0.01%
126,362
+51,868
1274
$2.25M ﹤0.01%
86,387
+374
1275
$2.25M ﹤0.01%
51,297
-8,047
49 50
51
52 53