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 23.34%
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
1801
$570K ﹤0.01%
22,729
-123
1802
$567K ﹤0.01%
15,809
-26,451
1803
$567K ﹤0.01%
+7,533
1804
$567K ﹤0.01%
2,805
+1,303
1805
$566K ﹤0.01%
24,621
+2
1806
$565K ﹤0.01%
81,430
-552,533
1807
$563K ﹤0.01%
76,989
+4,813
1808
$561K ﹤0.01%
26,484
+275
1809
$561K ﹤0.01%
33,981
+981
1810
$557K ﹤0.01%
7,927
+1,209
1811
$557K ﹤0.01%
45,981
-4,725
1812
$557K ﹤0.01%
41,855
-306,461
1813
$556K ﹤0.01%
14,918
+2,185
1814
$556K ﹤0.01%
10,962
+4,209
1815
$554K ﹤0.01%
17,229
-16,990
1816
$553K ﹤0.01%
13,491
-392
1817
$553K ﹤0.01%
9,260
+889
1818
$553K ﹤0.01%
16,180
-2,468
1819
$552K ﹤0.01%
7,675
+20
1820
$551K ﹤0.01%
10,899
-7,135
1821
$550K ﹤0.01%
8,798
-294
1822
$549K ﹤0.01%
91,155
-62,895
1823
$544K ﹤0.01%
28,558
+13,664
1824
$540K ﹤0.01%
3,719
-2,575
1825
$538K ﹤0.01%
37,013
+24,164
71 72
73
74 75