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
1276
$2.25M ﹤0.01%
52,331
-1,421
1277
$2.22M ﹤0.01%
89,098
-354,033
1278
$2.22M ﹤0.01%
8,340
-1,825
1279
$2.22M ﹤0.01%
316,442
-20,894
1280
$2.21M ﹤0.01%
20,817
-10,924
1281
$2.19M ﹤0.01%
50,692
+31,961
1282
$2.19M ﹤0.01%
67,605
-17,520
1283
$2.19M ﹤0.01%
268,895
-6,867
1284
$2.18M ﹤0.01%
244,418
+56,310
1285
$2.18M ﹤0.01%
64,972
+32,976
1286
$2.18M ﹤0.01%
79,945
+416
1287
$2.16M ﹤0.01%
20,711
+340
1288
$2.16M ﹤0.01%
11,867
-8,270
1289
$2.16M ﹤0.01%
+117,912
1290
$2.16M ﹤0.01%
77,661
-3,016
1291
$2.16M ﹤0.01%
511,897
+117,439
1292
$2.15M ﹤0.01%
137,627
-147,275
1293
$2.15M ﹤0.01%
47,016
-66,724
1294
$2.14M ﹤0.01%
18,161
+2,368
1295
$2.13M ﹤0.01%
48,557
+22,933
1296
$2.13M ﹤0.01%
270,645
+158,120
1297
$2.13M ﹤0.01%
191,363
+26,587
1298
$2.12M ﹤0.01%
141,760
-496,069
1299
$2.12M ﹤0.01%
116,051
+55,767
1300
$2.11M ﹤0.01%
12,391
-332
50 51
52
53 54