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
1351
$1.89M ﹤0.01%
191,195
+144,195
1352
$1.89M ﹤0.01%
138,527
+90,021
1353
$1.88M ﹤0.01%
8,015
+613
1354
$1.87M ﹤0.01%
225,633
-373
1355
$1.86M ﹤0.01%
+113,550
1356
$1.86M ﹤0.01%
161,950
+57,202
1357
$1.85M ﹤0.01%
55,296
+2,717
1358
$1.85M ﹤0.01%
10,138
-6,198
1359
$1.85M ﹤0.01%
6,266
-5,617
1360
$1.84M ﹤0.01%
52,791
+19,875
1361
$1.84M ﹤0.01%
+179,069
1362
$1.84M ﹤0.01%
45,965
-25,362
1363
$1.84M ﹤0.01%
81,123
-24,937
1364
$1.84M ﹤0.01%
106,761
+25,885
1365
$1.83M ﹤0.01%
118,281
+51,594
1366
$1.83M ﹤0.01%
74,843
+20,463
1367
$1.83M ﹤0.01%
35,514
-2,190
1368
$1.83M ﹤0.01%
129,687
+110
1369
$1.83M ﹤0.01%
407,167
-133,547
1370
$1.82M ﹤0.01%
580,762
-49,438
1371
$1.81M ﹤0.01%
27,239
+102
1372
$1.81M ﹤0.01%
64,131
+27,142
1373
$1.8M ﹤0.01%
39,332
+692
1374
$1.79M ﹤0.01%
395,039
+120,944
1375
$1.78M ﹤0.01%
12,270
-9,661
53 54
55
56 57