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
1876
$464K ﹤0.01%
15,803
+804
1877
$463K ﹤0.01%
3,893
+1,416
1878
$461K ﹤0.01%
17,084
+4,575
1879
$460K ﹤0.01%
90,259
+50,310
1880
$460K ﹤0.01%
13,346
-76,173
1881
$459K ﹤0.01%
+33,699
1882
$459K ﹤0.01%
18,069
-1,245
1883
$457K ﹤0.01%
5,611
+86
1884
$452K ﹤0.01%
10,961
-2,850
1885
$448K ﹤0.01%
10,385
-29,453
1886
$447K ﹤0.01%
+4,891
1887
$445K ﹤0.01%
31,015
-22,748
1888
$443K ﹤0.01%
34,319
-95,870
1889
$442K ﹤0.01%
+7,173
1890
$441K ﹤0.01%
2,797
+24
1891
$440K ﹤0.01%
10,049
+4,586
1892
$438K ﹤0.01%
26,590
-277,386
1893
$435K ﹤0.01%
+34,454
1894
$433K ﹤0.01%
9,763
-16
1895
$433K ﹤0.01%
8,046
-13,519
1896
$433K ﹤0.01%
23,639
+9,408
1897
$432K ﹤0.01%
68,238
+57,726
1898
$431K ﹤0.01%
+48,251
1899
$427K ﹤0.01%
4,532
+1,204
1900
$427K ﹤0.01%
3,536
+26
74 75
76
77 78