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
1576
$1.08M ﹤0.01%
32,075
-5,867
1577
$1.08M ﹤0.01%
28,307
+2,054
1578
$1.07M ﹤0.01%
+39,637
1579
$1.05M ﹤0.01%
+67,204
1580
$1.04M ﹤0.01%
24,805
-11,517
1581
$1.04M ﹤0.01%
56,542
+295
1582
$1.04M ﹤0.01%
192,238
+83,195
1583
$1.04M ﹤0.01%
+56,705
1584
$1.03M ﹤0.01%
245,821
+217,222
1585
$1.03M ﹤0.01%
34,130
-31,337
1586
$1.03M ﹤0.01%
132,858
-63,690
1587
$1.03M ﹤0.01%
+112,976
1588
$1.02M ﹤0.01%
32,391
+21,715
1589
$1.02M ﹤0.01%
19,251
-1,005
1590
$1.02M ﹤0.01%
8,422
-1,299
1591
$1.02M ﹤0.01%
24,786
+2,423
1592
$1.02M ﹤0.01%
11,525
+857
1593
$1.01M ﹤0.01%
21,059
+778
1594
$1.01M ﹤0.01%
110,639
+96,743
1595
$1.01M ﹤0.01%
17,730
+9,475
1596
$1.01M ﹤0.01%
267,296
+238,715
1597
$1M ﹤0.01%
48,127
+1,936
1598
$999K ﹤0.01%
+205,153
1599
$998K ﹤0.01%
+150,999
1600
$997K ﹤0.01%
123,954
-125,151
62 63
64
65 66