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
1526
$1.24M ﹤0.01%
173,140
-33,246
1527
$1.24M ﹤0.01%
26,727
+10,288
1528
$1.23M ﹤0.01%
23,631
+16,056
1529
$1.23M ﹤0.01%
149,905
+95,148
1530
$1.22M ﹤0.01%
5,027
+3
1531
$1.22M ﹤0.01%
2,935
+852
1532
$1.22M ﹤0.01%
493,998
+337,923
1533
$1.21M ﹤0.01%
55,739
-37,057
1534
$1.21M ﹤0.01%
372,694
-69,143
1535
$1.2M ﹤0.01%
170,507
+26,038
1536
$1.19M ﹤0.01%
487,486
-111,485
1537
$1.19M ﹤0.01%
326,648
+167,553
1538
$1.19M ﹤0.01%
121,465
+531
1539
$1.17M ﹤0.01%
22,632
+1,337
1540
$1.17M ﹤0.01%
7,214
+3,357
1541
$1.17M ﹤0.01%
69,272
-12,887
1542
$1.17M ﹤0.01%
336,823
-204,945
1543
$1.17M ﹤0.01%
234,231
-148,873
1544
$1.17M ﹤0.01%
35,982
-3,338
1545
$1.16M ﹤0.01%
36,488
+5,492
1546
$1.16M ﹤0.01%
183,732
+91,037
1547
$1.16M ﹤0.01%
188,461
-372,066
1548
$1.16M ﹤0.01%
63,103
-8,215
1549
$1.16M ﹤0.01%
8,610
-1,684
1550
$1.15M ﹤0.01%
325,988
+252,639
60 61
62
63 64