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
1976
$342K ﹤0.01%
+12,066
1977
$341K ﹤0.01%
5,443
+400
1978
$341K ﹤0.01%
35,414
-38,517
1979
$338K ﹤0.01%
+4,705
1980
$337K ﹤0.01%
14,386
+10,539
1981
$336K ﹤0.01%
5,451
+120
1982
$333K ﹤0.01%
27,800
-3,045
1983
$333K ﹤0.01%
+1,630
1984
$333K ﹤0.01%
6,080
-1,369
1985
$328K ﹤0.01%
3,630
+257
1986
$328K ﹤0.01%
11,824
+3,858
1987
$327K ﹤0.01%
5,590
-11,142
1988
$322K ﹤0.01%
+16,203
1989
$322K ﹤0.01%
+9,625
1990
$321K ﹤0.01%
10,767
+147
1991
$321K ﹤0.01%
+4,740
1992
$321K ﹤0.01%
5,831
-14,613
1993
$319K ﹤0.01%
38,253
+4,510
1994
$318K ﹤0.01%
+3,544
1995
$318K ﹤0.01%
5,991
-812
1996
$318K ﹤0.01%
+72,332
1997
$315K ﹤0.01%
4,597
-3,583
1998
$315K ﹤0.01%
25,433
-366,178
1999
$314K ﹤0.01%
+3,453
2000
$313K ﹤0.01%
29,607
+10,435
78 79
80
81 82