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
2101
$227K ﹤0.01%
9,878
-1,347
2102
$227K ﹤0.01%
16,876
-249,529
2103
$226K ﹤0.01%
18,552
-1,875
2104
$224K ﹤0.01%
+7,856
2105
$223K ﹤0.01%
8,719
+415
2106
$223K ﹤0.01%
+8,006
2107
$223K ﹤0.01%
+13,975
2108
$223K ﹤0.01%
8,508
-12,922
2109
$222K ﹤0.01%
2,995
-113
2110
$222K ﹤0.01%
7,811
-11,993
2111
$222K ﹤0.01%
3,832
-374
2112
$222K ﹤0.01%
9,669
-9,636
2113
$221K ﹤0.01%
+14,546
2114
$220K ﹤0.01%
20,422
+3,849
2115
$219K ﹤0.01%
+3,625
2116
$218K ﹤0.01%
2,150
2117
$218K ﹤0.01%
22,733
-1,154
2118
$218K ﹤0.01%
+10,057
2119
$215K ﹤0.01%
39,039
+13,057
2120
$215K ﹤0.01%
57,996
+45,021
2121
$214K ﹤0.01%
5,222
+6
2122
$213K ﹤0.01%
42,569
-674
2123
$213K ﹤0.01%
+594
2124
$212K ﹤0.01%
57,857
+20
2125
$212K ﹤0.01%
+29,840
83 84
85
86 87