AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 23.35%
2 Healthcare 13.45%
3 Consumer Discretionary 13.42%
4 Industrials 12.04%
5 Financials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$81.8M 0.17%
2,952,765
-68,847
152
$81.6M 0.17%
917,632
+197,542
153
$80.4M 0.17%
531,115
-239,958
154
$80.2M 0.17%
1,908,500
+1,136,948
155
$79.8M 0.16%
157,739
-20,937
156
$79.5M 0.16%
303,256
+5,120
157
$79.3M 0.16%
769,665
+56,186
158
$79.3M 0.16%
808,589
+109,855
159
$79.2M 0.16%
644,772
+150,231
160
$78.8M 0.16%
306,679
-29,709
161
$78M 0.16%
559,639
-71,382
162
$75.6M 0.16%
625,861
-20,936
163
$75.6M 0.16%
1,367,869
+425,080
164
$75.6M 0.16%
769,908
+125,944
165
$75.3M 0.16%
6,120,053
+5,730,428
166
$75M 0.15%
1,772,907
+15,709
167
$74.8M 0.15%
1,551,398
-175,007
168
$74.7M 0.15%
873,046
-259,348
169
$73.7M 0.15%
510,198
+142,761
170
$72.9M 0.15%
1,928,193
+1,220,599
171
$72.2M 0.15%
1,249,162
+307,390
172
$71M 0.15%
1,023,584
+71,814
173
$70.7M 0.15%
231,110
-38,091
174
$70.7M 0.15%
4,233,477
+985,512
175
$70.4M 0.15%
977,564
+463,492
5 6
7
8 9