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
2076
$251K ﹤0.01%
51,560
+15,146
2077
$249K ﹤0.01%
+423
2078
$248K ﹤0.01%
+4,990
2079
$247K ﹤0.01%
+1,004
2080
$244K ﹤0.01%
+14,443
2081
$243K ﹤0.01%
38,114
-7,196
2082
$241K ﹤0.01%
10,435
-38,818
2083
$241K ﹤0.01%
11,354
-18,267
2084
$240K ﹤0.01%
+11,319
2085
$240K ﹤0.01%
3,632
-522
2086
$239K ﹤0.01%
+24,259
2087
$238K ﹤0.01%
+13,975
2088
$237K ﹤0.01%
246,883
-708,160
2089
$237K ﹤0.01%
+22,835
2090
$237K ﹤0.01%
+2,845
2091
$236K ﹤0.01%
39,929
-27,040
2092
$234K ﹤0.01%
8,043
+1,759
2093
$234K ﹤0.01%
+350,433
2094
$233K ﹤0.01%
+3,998
2095
$232K ﹤0.01%
3,373
-2,048
2096
$231K ﹤0.01%
+33,644
2097
$231K ﹤0.01%
15,402
+8,704
2098
$231K ﹤0.01%
+14,195
2099
$229K ﹤0.01%
13,264
-289
2100
$228K ﹤0.01%
27,464
-5,328
82 83
84
85 86