AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$139M
2
+$128M
3
+$100M
4
CFG icon
Citizens Financial Group
CFG
+$99M
5
TAP icon
Molson Coors Class B
TAP
+$97.6M

Top Sells

1
+$89.6M
2
+$82.6M
3
+$81.9M
4
AAPL icon
Apple
AAPL
+$81.9M
5
AIG icon
American International
AIG
+$75.5M

Sector Composition

1 Technology 23.29%
2 Healthcare 13.45%
3 Consumer Discretionary 13.42%
4 Industrials 12.17%
5 Financials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$762K ﹤0.01%
44,903
+16,442
1702
$761K ﹤0.01%
69,638
-51,332
1703
$759K ﹤0.01%
+24,553
1704
$757K ﹤0.01%
84,410
+15,669
1705
$757K ﹤0.01%
56,077
-3,883
1706
$755K ﹤0.01%
65,277
+52,412
1707
$755K ﹤0.01%
802,475
+597,305
1708
$752K ﹤0.01%
8,313
-67,344
1709
$752K ﹤0.01%
13,836
+1,158
1710
$751K ﹤0.01%
33,247
+3,801
1711
$750K ﹤0.01%
21,953
-57,252
1712
$748K ﹤0.01%
11,740
-8,399
1713
$747K ﹤0.01%
41,963
+5,693
1714
$745K ﹤0.01%
34,551
+31,355
1715
$744K ﹤0.01%
24,025
+6,303
1716
$741K ﹤0.01%
+1,726
1717
$732K ﹤0.01%
14,319
+4,833
1718
$732K ﹤0.01%
58,060
-3,992
1719
$728K ﹤0.01%
19,099
-129
1720
$724K ﹤0.01%
9,535
-235
1721
$718K ﹤0.01%
+38,427
1722
$713K ﹤0.01%
24,666
-13,819
1723
$713K ﹤0.01%
15,160
-4,047
1724
$710K ﹤0.01%
12,511
+19
1725
$710K ﹤0.01%
20,897
+899
67 68
69
70 71