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
1301
$2.1M ﹤0.01%
20,990
-455
1302
$2.1M ﹤0.01%
109,244
+5,587
1303
$2.1M ﹤0.01%
61,578
+6,966
1304
$2.09M ﹤0.01%
213,499
+70,750
1305
$2.09M ﹤0.01%
22,028
-5,755
1306
$2.09M ﹤0.01%
6,310
+1,014
1307
$2.08M ﹤0.01%
4,869
+3,019
1308
$2.08M ﹤0.01%
44,063
+25,524
1309
$2.08M ﹤0.01%
138,441
+22,801
1310
$2.07M ﹤0.01%
24,790
+15,466
1311
$2.07M ﹤0.01%
10,154
+7,225
1312
$2.06M ﹤0.01%
334,530
+30,911
1313
$2.06M ﹤0.01%
9,708
-17,407
1314
$2.06M ﹤0.01%
101,132
+20,160
1315
$2.06M ﹤0.01%
257,446
+251,968
1316
$2.04M ﹤0.01%
45,435
+18,695
1317
$2.03M ﹤0.01%
1,093,099
+540,895
1318
$2.03M ﹤0.01%
+87,384
1319
$2.02M ﹤0.01%
19,814
+2,145
1320
$2.02M ﹤0.01%
95,125
+32,928
1321
$2.01M ﹤0.01%
23,508
+8,203
1322
$2.01M ﹤0.01%
116,503
-3,063
1323
$2.01M ﹤0.01%
35,815
+13,508
1324
$2.01M ﹤0.01%
24,193
-21,352
1325
$2.01M ﹤0.01%
85,562
+19,588
51 52
53
54 55