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
1626
$931K ﹤0.01%
6,037
+271
1627
$931K ﹤0.01%
30,605
+4,400
1628
$928K ﹤0.01%
4,115
+27
1629
$924K ﹤0.01%
+21,798
1630
$923K ﹤0.01%
+28,514
1631
$920K ﹤0.01%
112,521
+55,176
1632
$916K ﹤0.01%
35,631
+21,919
1633
$916K ﹤0.01%
40,405
-665,203
1634
$909K ﹤0.01%
6,226
-301
1635
$909K ﹤0.01%
+135,450
1636
$908K ﹤0.01%
8,347
+1,414
1637
$908K ﹤0.01%
12,965
+3,962
1638
$905K ﹤0.01%
140,679
-145,500
1639
$893K ﹤0.01%
18,509
-777
1640
$890K ﹤0.01%
13,604
-1,319
1641
$886K ﹤0.01%
75,213
+12,273
1642
$885K ﹤0.01%
15,568
+34
1643
$885K ﹤0.01%
25,631
+4,580
1644
$884K ﹤0.01%
19,719
+496
1645
$883K ﹤0.01%
86,849
-18,268
1646
$882K ﹤0.01%
15,668
-388
1647
$873K ﹤0.01%
29,354
+19,997
1648
$869K ﹤0.01%
+327,889
1649
$866K ﹤0.01%
29,379
-4,892
1650
$862K ﹤0.01%
8,049
-1,766
64 65
66
67 68