AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 23.35%
2 Healthcare 13.45%
3 Consumer Discretionary 13.42%
4 Industrials 12.04%
5 Financials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$91.8M 0.19%
763,692
+259,527
127
$90.8M 0.19%
453,581
-5,292
128
$90.7M 0.19%
856,551
+140,855
129
$90.4M 0.19%
845,253
+92,760
130
$90.1M 0.19%
712,962
-218,355
131
$89.8M 0.19%
426,706
+98,989
132
$89.6M 0.19%
442,523
+220,106
133
$89M 0.18%
1,522,240
+529,858
134
$87.7M 0.18%
191,119
-32,810
135
$86.9M 0.18%
1,253,601
+169,455
136
$86.8M 0.18%
2,036,816
+40,958
137
$86M 0.18%
7,806,037
+7,682,480
138
$86M 0.18%
678,226
+93,311
139
$85.8M 0.18%
1,170,488
-3,191
140
$85.7M 0.18%
789,482
+467,243
141
$85.7M 0.18%
2,714,953
-24,580
142
$85.6M 0.18%
770,981
-181,708
143
$85.4M 0.18%
1,260,779
-227,565
144
$85.2M 0.18%
354,241
+15,039
145
$84.8M 0.18%
5,115,807
+1,410,932
146
$84.4M 0.17%
553,568
+955
147
$84M 0.17%
2,378,976
+2,127,675
148
$83.7M 0.17%
1,179,682
+224,979
149
$83.1M 0.17%
275,050
+56,008
150
$81.8M 0.17%
7,044,308
+3,617,020
4 5
6
7 8