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
1951
$371K ﹤0.01%
14,582
+2,818
1952
$370K ﹤0.01%
22,594
+214
1953
$368K ﹤0.01%
+20,414
1954
$367K ﹤0.01%
13,296
+2,648
1955
$366K ﹤0.01%
30,934
-117
1956
$366K ﹤0.01%
6,557
+180
1957
$364K ﹤0.01%
33,871
-1,361
1958
$363K ﹤0.01%
22,079
-2,477
1959
$362K ﹤0.01%
2,222
+503
1960
$362K ﹤0.01%
+3,147
1961
$361K ﹤0.01%
2,879
-211
1962
$360K ﹤0.01%
3,487
-559
1963
$360K ﹤0.01%
4,483
-4,870
1964
$357K ﹤0.01%
+10,761
1965
$357K ﹤0.01%
+34,749
1966
$357K ﹤0.01%
+7,192
1967
$357K ﹤0.01%
24,572
+3,034
1968
$354K ﹤0.01%
13,106
-701
1969
$353K ﹤0.01%
+8,215
1970
$352K ﹤0.01%
17,179
+1,231
1971
$352K ﹤0.01%
17,848
-40,300
1972
$351K ﹤0.01%
4,416
-3,632
1973
$345K ﹤0.01%
5,107
+326
1974
$344K ﹤0.01%
6,332
-258
1975
$343K ﹤0.01%
5,683
+347
77 78
79
80 81