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
1551
$1.15M ﹤0.01%
+81,281
1552
$1.15M ﹤0.01%
+22,879
1553
$1.15M ﹤0.01%
21,654
+1,538
1554
$1.14M ﹤0.01%
24,143
-12,759
1555
$1.14M ﹤0.01%
12,525
-4,075
1556
$1.14M ﹤0.01%
24,949
-1,415
1557
$1.13M ﹤0.01%
5,691
-31,249
1558
$1.13M ﹤0.01%
81,567
+42,219
1559
$1.13M ﹤0.01%
40,269
+6,645
1560
$1.13M ﹤0.01%
298,835
+284,124
1561
$1.13M ﹤0.01%
39,942
-6,308
1562
$1.12M ﹤0.01%
116,674
-93,116
1563
$1.12M ﹤0.01%
32,385
-21,138
1564
$1.12M ﹤0.01%
12,030
-2,828
1565
$1.12M ﹤0.01%
23,388
-3,377
1566
$1.12M ﹤0.01%
+24,664
1567
$1.11M ﹤0.01%
13,825
+2,276
1568
$1.1M ﹤0.01%
72,026
+16,483
1569
$1.1M ﹤0.01%
75,173
+43,160
1570
$1.1M ﹤0.01%
534,990
+374,941
1571
$1.09M ﹤0.01%
22,112
+15,934
1572
$1.09M ﹤0.01%
8,538
+1,526
1573
$1.09M ﹤0.01%
+17,969
1574
$1.09M ﹤0.01%
+33,291
1575
$1.08M ﹤0.01%
77,611
+519
61 62
63
64 65