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
1326
$2M ﹤0.01%
83,861
+3,251
1327
$1.99M ﹤0.01%
125,637
+99,725
1328
$1.98M ﹤0.01%
+74,597
1329
$1.97M ﹤0.01%
+53,110
1330
$1.97M ﹤0.01%
70,710
-16,605
1331
$1.97M ﹤0.01%
77,589
+578
1332
$1.96M ﹤0.01%
203,569
-537,870
1333
$1.96M ﹤0.01%
27,942
+20,350
1334
$1.96M ﹤0.01%
60,594
+28,557
1335
$1.95M ﹤0.01%
11,681
-3,141
1336
$1.94M ﹤0.01%
104,537
+49,192
1337
$1.94M ﹤0.01%
40,923
-13,454
1338
$1.94M ﹤0.01%
542,043
+90,236
1339
$1.94M ﹤0.01%
126,576
+63,758
1340
$1.93M ﹤0.01%
227,776
+42,776
1341
$1.93M ﹤0.01%
62,467
-19,024
1342
$1.92M ﹤0.01%
104,948
-131,331
1343
$1.92M ﹤0.01%
50,263
-6,655
1344
$1.92M ﹤0.01%
9,553
+4,097
1345
$1.92M ﹤0.01%
50,201
+27,606
1346
$1.91M ﹤0.01%
48,286
-69,867
1347
$1.91M ﹤0.01%
191,844
+103,775
1348
$1.9M ﹤0.01%
70,902
-76,758
1349
$1.89M ﹤0.01%
40,090
-23,982
1350
$1.89M ﹤0.01%
26,370
-2,817
52 53
54
55 56