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
1851
$488K ﹤0.01%
8,950
+1,344
1852
$487K ﹤0.01%
2,975
-23
1853
$486K ﹤0.01%
7,718
-3,388
1854
$485K ﹤0.01%
20,164
+4,059
1855
$484K ﹤0.01%
13,850
-2,527
1856
$484K ﹤0.01%
69,683
+56,943
1857
$482K ﹤0.01%
52,741
-198
1858
$482K ﹤0.01%
19,007
-463
1859
$482K ﹤0.01%
+5,295
1860
$479K ﹤0.01%
15,085
-5,465
1861
$479K ﹤0.01%
32,109
-8,378
1862
$478K ﹤0.01%
6,205
-187
1863
$478K ﹤0.01%
2,963
-1,083
1864
$477K ﹤0.01%
18,969
-43,598
1865
$477K ﹤0.01%
+29,547
1866
$476K ﹤0.01%
31,190
+19,521
1867
$476K ﹤0.01%
+73,764
1868
$475K ﹤0.01%
11,388
+786
1869
$472K ﹤0.01%
39,159
-4,422
1870
$466K ﹤0.01%
11,167
+5,400
1871
$466K ﹤0.01%
4,014
-437
1872
$466K ﹤0.01%
+28,774
1873
$465K ﹤0.01%
20,296
+7,580
1874
$464K ﹤0.01%
58,265
+30,466
1875
$464K ﹤0.01%
4,414
73 74
75
76 77