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
1676
$807K ﹤0.01%
31,971
-1,543
1677
$807K ﹤0.01%
42,710
-23,495
1678
$801K ﹤0.01%
13,615
+2,151
1679
$800K ﹤0.01%
99,678
-20,134
1680
$797K ﹤0.01%
31,107
+23,536
1681
$794K ﹤0.01%
70,782
+9,415
1682
$791K ﹤0.01%
+11,597
1683
$791K ﹤0.01%
26,631
+3,046
1684
$791K ﹤0.01%
32,847
-3,494
1685
$790K ﹤0.01%
82,105
-8,107
1686
$789K ﹤0.01%
12,072
+8,089
1687
$788K ﹤0.01%
76,990
-6,141
1688
$786K ﹤0.01%
87,377
+6,526
1689
$783K ﹤0.01%
5,458
+1,068
1690
$781K ﹤0.01%
20,995
-7,471
1691
$779K ﹤0.01%
7,604
+1,463
1692
$779K ﹤0.01%
+20,290
1693
$774K ﹤0.01%
19,259
-21,288
1694
$772K ﹤0.01%
8,480
-59,833
1695
$771K ﹤0.01%
12,827
+8,583
1696
$768K ﹤0.01%
25,912
-64,567
1697
$767K ﹤0.01%
20,265
+1,871
1698
$766K ﹤0.01%
+33,539
1699
$763K ﹤0.01%
25,095
-68,065
1700
$763K ﹤0.01%
10,613
+82
66 67
68
69 70