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
1376
$1.78M ﹤0.01%
26,531
-14,034
1377
$1.77M ﹤0.01%
33,883
+11,844
1378
$1.77M ﹤0.01%
29,660
+579
1379
$1.76M ﹤0.01%
35,377
+20,213
1380
$1.76M ﹤0.01%
19,147
-165,853
1381
$1.76M ﹤0.01%
142,092
+69,754
1382
$1.76M ﹤0.01%
401,260
-67,376
1383
$1.75M ﹤0.01%
38,974
-856
1384
$1.75M ﹤0.01%
12,133
-14,558
1385
$1.75M ﹤0.01%
+56,975
1386
$1.74M ﹤0.01%
249,527
-429
1387
$1.74M ﹤0.01%
29,224
-12,541
1388
$1.73M ﹤0.01%
30,183
-34,698
1389
$1.72M ﹤0.01%
107,782
1390
$1.72M ﹤0.01%
498,865
+371,771
1391
$1.71M ﹤0.01%
156,235
+133,690
1392
$1.71M ﹤0.01%
16,265
+7,296
1393
$1.7M ﹤0.01%
92,268
+51,616
1394
$1.7M ﹤0.01%
40,464
+12,720
1395
$1.7M ﹤0.01%
51,109
+11,248
1396
$1.7M ﹤0.01%
57,365
+11,750
1397
$1.7M ﹤0.01%
111,381
+101,238
1398
$1.7M ﹤0.01%
25,866
+4,137
1399
$1.69M ﹤0.01%
168,983
+32,663
1400
$1.69M ﹤0.01%
41,559
+9,077
54 55
56
57 58