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
1926
$397K ﹤0.01%
5,200
-4,180
1927
$396K ﹤0.01%
18,666
-6,856
1928
$395K ﹤0.01%
9,959
+1,835
1929
$394K ﹤0.01%
+23,875
1930
$394K ﹤0.01%
72,778
+44,919
1931
$392K ﹤0.01%
15,364
-2
1932
$391K ﹤0.01%
+7,804
1933
$391K ﹤0.01%
+4,504
1934
$390K ﹤0.01%
30,329
+9,831
1935
$389K ﹤0.01%
6,522
+692
1936
$388K ﹤0.01%
8,845
-525
1937
$388K ﹤0.01%
20,188
-32,945
1938
$385K ﹤0.01%
+27,493
1939
$384K ﹤0.01%
+22,376
1940
$384K ﹤0.01%
+25,720
1941
$383K ﹤0.01%
9,845
-8,823
1942
$382K ﹤0.01%
+54,296
1943
$382K ﹤0.01%
45,702
-19,715
1944
$381K ﹤0.01%
8,615
1945
$381K ﹤0.01%
+7,733
1946
$381K ﹤0.01%
6,109
-423
1947
$377K ﹤0.01%
5,985
-59
1948
$377K ﹤0.01%
219,224
+174,604
1949
$374K ﹤0.01%
11,403
-15,561
1950
$372K ﹤0.01%
26,708
+12,713
76 77
78
79 80