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
1476
$1.39M ﹤0.01%
93,944
+54,990
1477
$1.38M ﹤0.01%
227,496
+74,985
1478
$1.37M ﹤0.01%
54,379
+33,083
1479
$1.37M ﹤0.01%
73,554
+41,479
1480
$1.37M ﹤0.01%
75,665
-1,992
1481
$1.37M ﹤0.01%
+108,774
1482
$1.36M ﹤0.01%
44,538
-17,812
1483
$1.36M ﹤0.01%
32,758
-8,726
1484
$1.36M ﹤0.01%
36,230
-6,196
1485
$1.36M ﹤0.01%
111,439
-9,227
1486
$1.35M ﹤0.01%
13,667
-8,644
1487
$1.35M ﹤0.01%
7,700
+662
1488
$1.35M ﹤0.01%
713,868
-52,392
1489
$1.34M ﹤0.01%
114,609
+7,489
1490
$1.34M ﹤0.01%
245,482
+45,982
1491
$1.34M ﹤0.01%
46,997
-31,879
1492
$1.34M ﹤0.01%
284,649
+100,819
1493
$1.33M ﹤0.01%
31,671
-2,633
1494
$1.33M ﹤0.01%
83,031
-90,800
1495
$1.33M ﹤0.01%
+27,176
1496
$1.33M ﹤0.01%
28,990
-30,046
1497
$1.33M ﹤0.01%
5,499
-5,742
1498
$1.33M ﹤0.01%
57,799
+50,298
1499
$1.32M ﹤0.01%
36,482
+14,705
1500
$1.32M ﹤0.01%
44,353
-46,208
58 59
60
61 62