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
1451
$1.49M ﹤0.01%
47,123
+29,594
1452
$1.49M ﹤0.01%
85,300
+43,575
1453
$1.48M ﹤0.01%
68,403
+12,506
1454
$1.47M ﹤0.01%
64,399
-22,016
1455
$1.47M ﹤0.01%
34,002
-63,426
1456
$1.47M ﹤0.01%
19,813
+15,688
1457
$1.47M ﹤0.01%
24,695
-2,994
1458
$1.47M ﹤0.01%
131,378
+93,919
1459
$1.46M ﹤0.01%
14,908
+9,516
1460
$1.46M ﹤0.01%
3,665
+69
1461
$1.46M ﹤0.01%
72,121
-1,558
1462
$1.46M ﹤0.01%
47,989
+8,493
1463
$1.44M ﹤0.01%
51,773
+6,466
1464
$1.43M ﹤0.01%
92,062
-12,170
1465
$1.43M ﹤0.01%
28,962
-19,375
1466
$1.43M ﹤0.01%
56,717
-29,528
1467
$1.43M ﹤0.01%
17,498
-1,738
1468
$1.43M ﹤0.01%
72,251
-5,427
1469
$1.43M ﹤0.01%
47,724
-15,713
1470
$1.42M ﹤0.01%
12,006
+2,351
1471
$1.42M ﹤0.01%
100,947
+70,880
1472
$1.42M ﹤0.01%
45,785
+304
1473
$1.41M ﹤0.01%
129,953
+68,759
1474
$1.4M ﹤0.01%
42,571
-55,131
1475
$1.4M ﹤0.01%
+138,492
57 58
59
60 61