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
1776
$616K ﹤0.01%
55,663
+24,266
1777
$612K ﹤0.01%
31,041
-5,734
1778
$610K ﹤0.01%
14,521
-21,859
1779
$609K ﹤0.01%
+14,121
1780
$609K ﹤0.01%
39,968
+15,319
1781
$605K ﹤0.01%
179,118
+76,007
1782
$601K ﹤0.01%
+45,000
1783
$596K ﹤0.01%
7,274
-42,404
1784
$596K ﹤0.01%
18,150
+5,490
1785
$596K ﹤0.01%
+18,162
1786
$595K ﹤0.01%
6,664
-40
1787
$593K ﹤0.01%
269,693
-296,980
1788
$593K ﹤0.01%
78,071
-37,638
1789
$592K ﹤0.01%
122,125
+39,155
1790
$586K ﹤0.01%
23,428
+16,342
1791
$585K ﹤0.01%
22,202
-3,622
1792
$583K ﹤0.01%
24,064
-152
1793
$579K ﹤0.01%
8,612
+2,267
1794
$578K ﹤0.01%
7,910
-6,144
1795
$576K ﹤0.01%
10,522
+4,905
1796
$575K ﹤0.01%
12,583
+706
1797
$574K ﹤0.01%
37,761
+19,219
1798
$574K ﹤0.01%
3,512
+1,237
1799
$574K ﹤0.01%
70,291
+26,222
1800
$573K ﹤0.01%
4,940
-11,872
70 71
72
73 74