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
1501
$1.32M ﹤0.01%
29,731
+3,950
1502
$1.32M ﹤0.01%
7,233
+2,774
1503
$1.32M ﹤0.01%
51,031
+11,676
1504
$1.31M ﹤0.01%
49,774
-768
1505
$1.31M ﹤0.01%
38,902
-32,359
1506
$1.31M ﹤0.01%
51,146
+3,626
1507
$1.31M ﹤0.01%
+45,658
1508
$1.3M ﹤0.01%
180,179
+17,496
1509
$1.3M ﹤0.01%
24,716
-957
1510
$1.29M ﹤0.01%
137,101
+7,672
1511
$1.29M ﹤0.01%
23,811
+6,004
1512
$1.28M ﹤0.01%
66,343
+53,359
1513
$1.28M ﹤0.01%
100,302
-140,699
1514
$1.27M ﹤0.01%
+25,379
1515
$1.27M ﹤0.01%
23,611
-283
1516
$1.27M ﹤0.01%
98,138
-11,940
1517
$1.26M ﹤0.01%
57,220
+26,151
1518
$1.26M ﹤0.01%
30,040
-4,813
1519
$1.25M ﹤0.01%
406,796
+223,148
1520
$1.25M ﹤0.01%
45,738
+3,409
1521
$1.25M ﹤0.01%
42,443
-8,080
1522
$1.25M ﹤0.01%
33,778
+27,087
1523
$1.25M ﹤0.01%
16,715
-28,998
1524
$1.24M ﹤0.01%
95,390
-24,331
1525
$1.24M ﹤0.01%
5,241
-2,622
59 60
61
62 63