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
1651
$859K ﹤0.01%
+51,042
1652
$851K ﹤0.01%
788,412
+333,868
1653
$850K ﹤0.01%
40,152
+22,196
1654
$849K ﹤0.01%
9,307
+5,233
1655
$848K ﹤0.01%
+50,318
1656
$846K ﹤0.01%
57,150
+628
1657
$846K ﹤0.01%
56,839
+33,587
1658
$845K ﹤0.01%
22,580
+14,601
1659
$842K ﹤0.01%
+14,435
1660
$842K ﹤0.01%
89,875
-200,481
1661
$839K ﹤0.01%
3,957
+1,089
1662
$836K ﹤0.01%
9,365
-223
1663
$835K ﹤0.01%
26,750
-1,067
1664
$833K ﹤0.01%
30,777
+173
1665
$833K ﹤0.01%
9,212
+4,017
1666
$830K ﹤0.01%
+29,902
1667
$827K ﹤0.01%
37,235
-6,763
1668
$822K ﹤0.01%
117,421
+101,007
1669
$819K ﹤0.01%
74,783
+2,632
1670
$818K ﹤0.01%
76,960
-347,327
1671
$815K ﹤0.01%
4,120
-4,593
1672
$814K ﹤0.01%
50,227
-10,918
1673
$811K ﹤0.01%
12,317
+5,787
1674
$810K ﹤0.01%
8,427
-328
1675
$808K ﹤0.01%
71,902
-439,738
65 66
67
68 69