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
2051
$263K ﹤0.01%
+19,089
2052
$263K ﹤0.01%
+8,346
2053
$263K ﹤0.01%
4,608
-14,505
2054
$263K ﹤0.01%
+2,138
2055
$262K ﹤0.01%
97,941
-1,069
2056
$262K ﹤0.01%
5,740
+298
2057
$262K ﹤0.01%
14,019
+2,104
2058
$260K ﹤0.01%
66,499
+19,786
2059
$259K ﹤0.01%
20,005
+52
2060
$259K ﹤0.01%
7,876
+160
2061
$258K ﹤0.01%
2,219
-988
2062
$257K ﹤0.01%
2,551
-674
2063
$257K ﹤0.01%
+57,195
2064
$256K ﹤0.01%
3,978
+746
2065
$256K ﹤0.01%
+2,449
2066
$255K ﹤0.01%
+2,008
2067
$254K ﹤0.01%
+26,895
2068
$254K ﹤0.01%
29,865
+9,940
2069
$254K ﹤0.01%
8,422
+46
2070
$253K ﹤0.01%
4,167
+30
2071
$253K ﹤0.01%
13,051
-61
2072
$253K ﹤0.01%
3,375
-1,373
2073
$253K ﹤0.01%
61,907
-6,465
2074
$252K ﹤0.01%
27,092
+8,397
2075
$251K ﹤0.01%
20,411
+4,532
81 82
83
84 85