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
1826
$537K ﹤0.01%
8,850
-4,182
1827
$535K ﹤0.01%
+45,173
1828
$534K ﹤0.01%
12,584
-1,533
1829
$530K ﹤0.01%
21,983
-4,919
1830
$524K ﹤0.01%
14,165
-2,342
1831
$523K ﹤0.01%
5,535
-24,934
1832
$522K ﹤0.01%
11,477
+2,224
1833
$521K ﹤0.01%
73,517
+35,429
1834
$520K ﹤0.01%
+69,607
1835
$518K ﹤0.01%
1,254
-788
1836
$518K ﹤0.01%
319,655
+190,240
1837
$514K ﹤0.01%
+18,000
1838
$513K ﹤0.01%
1,173
-11
1839
$511K ﹤0.01%
7,536
-784
1840
$511K ﹤0.01%
8,672
+3,052
1841
$509K ﹤0.01%
50,271
+307
1842
$509K ﹤0.01%
5,733
-13,699
1843
$500K ﹤0.01%
59,855
-3,783
1844
$496K ﹤0.01%
14,803
+1,126
1845
$493K ﹤0.01%
36,233
-844
1846
$491K ﹤0.01%
15,543
+3,317
1847
$491K ﹤0.01%
150,996
+57,576
1848
$489K ﹤0.01%
38,798
-60,387
1849
$488K ﹤0.01%
11,030
+188
1850
$488K ﹤0.01%
34,872
+2,509
72 73
74
75 76