AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 23.35%
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
176
$70.1M 0.14%
1,113,967
+138,362
177
$69.5M 0.14%
679,139
+327,220
178
$69.4M 0.14%
1,230,822
+581,409
179
$67.9M 0.14%
383,916
+10,753
180
$66.2M 0.14%
1,464,110
+1,212,916
181
$65.9M 0.14%
715,955
+381,885
182
$65.6M 0.14%
1,137,753
+96,834
183
$65.1M 0.13%
2,005,502
-1,935,457
184
$64.7M 0.13%
316,424
-9,066
185
$64.2M 0.13%
1,311,246
+552,452
186
$63.8M 0.13%
1,737,814
+447,938
187
$63.7M 0.13%
3,851,540
-709,203
188
$63.6M 0.13%
720,554
+421,712
189
$63.5M 0.13%
794,300
+490,361
190
$63.5M 0.13%
202,216
+6,377
191
$63M 0.13%
243,555
-47,054
192
$62.9M 0.13%
9,684,043
+2,535,112
193
$62.7M 0.13%
295,320
+45,320
194
$62.2M 0.13%
1,094,633
+24,107
195
$61.7M 0.13%
812,588
+58,131
196
$61.5M 0.13%
2,487,049
-225,775
197
$61.4M 0.13%
1,160,379
-7,438
198
$61.3M 0.13%
1,362,284
+89,280
199
$61.2M 0.13%
5,272,297
+1,730,307
200
$60.3M 0.12%
942,806
+52,025
6 7
8
9 10