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
1751
$663K ﹤0.01%
+24,436
1752
$660K ﹤0.01%
23,379
-12,516
1753
$660K ﹤0.01%
1,709
+501
1754
$660K ﹤0.01%
22,881
-32,724
1755
$659K ﹤0.01%
40,061
-154,479
1756
$658K ﹤0.01%
3,894
-33,706
1757
$654K ﹤0.01%
18,969
+1,901
1758
$652K ﹤0.01%
23,946
+6,957
1759
$651K ﹤0.01%
6,174
-1,917
1760
$651K ﹤0.01%
44,727
+10,559
1761
$650K ﹤0.01%
37,620
-65
1762
$650K ﹤0.01%
59,380
+3,386
1763
$645K ﹤0.01%
+24,186
1764
$644K ﹤0.01%
+21,924
1765
$637K ﹤0.01%
12,500
-1,870
1766
$636K ﹤0.01%
+34,231
1767
$636K ﹤0.01%
6,812
+1,897
1768
$635K ﹤0.01%
15,130
-3,437
1769
$634K ﹤0.01%
5,689
+1,384
1770
$633K ﹤0.01%
74,047
+1,152
1771
$629K ﹤0.01%
10,289
+1,216
1772
$627K ﹤0.01%
65,811
+19,914
1773
$624K ﹤0.01%
413,443
1774
$623K ﹤0.01%
16,738
-5,986
1775
$617K ﹤0.01%
12,008
+2,255
69 70
71
72 73