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
1901
$427K ﹤0.01%
304,926
-765,680
1902
$426K ﹤0.01%
3,298
+1,871
1903
$426K ﹤0.01%
9,259
+18
1904
$425K ﹤0.01%
31,002
-144,882
1905
$425K ﹤0.01%
+11,424
1906
$424K ﹤0.01%
31,169
-969
1907
$423K ﹤0.01%
27,886
+14,797
1908
$420K ﹤0.01%
31,230
+2,119
1909
$419K ﹤0.01%
+22,815
1910
$415K ﹤0.01%
56,144
+9,949
1911
$413K ﹤0.01%
63,797
+39,596
1912
$413K ﹤0.01%
38,827
-6,225
1913
$411K ﹤0.01%
5,226
+1,878
1914
$411K ﹤0.01%
+62,373
1915
$410K ﹤0.01%
22,929
+9,683
1916
$407K ﹤0.01%
9,152
+3,638
1917
$407K ﹤0.01%
92,034
-550,075
1918
$407K ﹤0.01%
8,744
-6,451
1919
$404K ﹤0.01%
+8,522
1920
$404K ﹤0.01%
12,601
+2,585
1921
$402K ﹤0.01%
12,656
+3,592
1922
$402K ﹤0.01%
72,161
+38,730
1923
$402K ﹤0.01%
40,736
-344,359
1924
$401K ﹤0.01%
2,490
1925
$397K ﹤0.01%
20,528
+3,972
75 76
77
78 79