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
1426
$1.6M ﹤0.01%
48,825
+24,698
1427
$1.59M ﹤0.01%
340,610
+120,263
1428
$1.58M ﹤0.01%
41,620
+36,590
1429
$1.57M ﹤0.01%
114,852
+5,235
1430
$1.56M ﹤0.01%
15,371
-6,345
1431
$1.56M ﹤0.01%
29,939
+13,793
1432
$1.56M ﹤0.01%
+31,000
1433
$1.55M ﹤0.01%
14,714
+6,546
1434
$1.54M ﹤0.01%
+48,604
1435
$1.54M ﹤0.01%
+198,822
1436
$1.54M ﹤0.01%
137,776
+118,320
1437
$1.54M ﹤0.01%
10,673
-348
1438
$1.53M ﹤0.01%
40,021
+9,736
1439
$1.53M ﹤0.01%
23,254
+12,710
1440
$1.53M ﹤0.01%
68,435
+16,269
1441
$1.53M ﹤0.01%
74,183
+63,058
1442
$1.53M ﹤0.01%
53,037
-16,393
1443
$1.52M ﹤0.01%
31,343
-7,739
1444
$1.52M ﹤0.01%
+76,378
1445
$1.52M ﹤0.01%
184,186
+134,668
1446
$1.51M ﹤0.01%
477,171
-327,027
1447
$1.51M ﹤0.01%
+14,876
1448
$1.5M ﹤0.01%
44,126
+3,836
1449
$1.5M ﹤0.01%
25,430
-46,983
1450
$1.5M ﹤0.01%
184,825
+64,936
56 57
58
59 60