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
1401
$1.68M ﹤0.01%
58,539
+7,503
1402
$1.67M ﹤0.01%
25,262
-68,346
1403
$1.67M ﹤0.01%
52,705
+12,936
1404
$1.67M ﹤0.01%
32,287
+20,547
1405
$1.66M ﹤0.01%
9,460
+3,726
1406
$1.66M ﹤0.01%
34,244
-17,607
1407
$1.66M ﹤0.01%
76,818
-9,535
1408
$1.66M ﹤0.01%
25,977
+14,089
1409
$1.65M ﹤0.01%
206,007
-79,882
1410
$1.64M ﹤0.01%
24,067
-1,449
1411
$1.64M ﹤0.01%
81,770
+41,589
1412
$1.63M ﹤0.01%
15,000
-39,561
1413
$1.63M ﹤0.01%
71,833
+14,590
1414
$1.63M ﹤0.01%
46,258
-18,847
1415
$1.63M ﹤0.01%
223,156
+71,120
1416
$1.63M ﹤0.01%
43,747
+2,360
1417
$1.63M ﹤0.01%
27,249
-551
1418
$1.62M ﹤0.01%
212,002
+60,953
1419
$1.62M ﹤0.01%
20,399
+15,596
1420
$1.62M ﹤0.01%
341,801
-27,591
1421
$1.62M ﹤0.01%
23,176
-38,286
1422
$1.61M ﹤0.01%
27,070
-165,271
1423
$1.61M ﹤0.01%
45,233
+9,033
1424
$1.61M ﹤0.01%
134,231
-29,983
1425
$1.6M ﹤0.01%
66,921
+39,202
55 56
57
58 59