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
1726
$708K ﹤0.01%
55,648
-8,373
1727
$707K ﹤0.01%
169,190
+150,024
1728
$706K ﹤0.01%
+332,911
1729
$704K ﹤0.01%
7,201
-1,865
1730
$704K ﹤0.01%
10,198
-7,549
1731
$701K ﹤0.01%
157,546
+20,487
1732
$697K ﹤0.01%
2,776
-5,655
1733
$696K ﹤0.01%
219,585
+142,894
1734
$695K ﹤0.01%
+15,528
1735
$695K ﹤0.01%
45,798
+66
1736
$694K ﹤0.01%
20,707
-18,147
1737
$692K ﹤0.01%
10,298
+4,017
1738
$691K ﹤0.01%
10,075
-3,995
1739
$691K ﹤0.01%
4,084
-1,169
1740
$690K ﹤0.01%
18,616
-26,375
1741
$685K ﹤0.01%
26,171
+11,464
1742
$685K ﹤0.01%
14,535
-5,787
1743
$682K ﹤0.01%
9,761
-1,946
1744
$676K ﹤0.01%
+116,191
1745
$676K ﹤0.01%
71,328
+7,386
1746
$675K ﹤0.01%
212,341
+139,321
1747
$672K ﹤0.01%
33,453
+22,517
1748
$669K ﹤0.01%
6,245
+3,690
1749
$669K ﹤0.01%
5,353
-3,875
1750
$664K ﹤0.01%
62,832
-475,743
68 69
70
71 72