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
2126
$211K ﹤0.01%
67,204
+24,974
2127
$211K ﹤0.01%
+3,600
2128
$211K ﹤0.01%
29,693
+16,226
2129
$210K ﹤0.01%
+9,463
2130
$210K ﹤0.01%
17,213
+1,851
2131
$209K ﹤0.01%
455
-1,025
2132
$209K ﹤0.01%
2,987
-7,299
2133
$207K ﹤0.01%
+1,020
2134
$207K ﹤0.01%
86,983
-61,919
2135
$207K ﹤0.01%
+3,193
2136
$207K ﹤0.01%
32,582
-337
2137
$206K ﹤0.01%
12,307
-262,455
2138
$205K ﹤0.01%
53,716
-368,085
2139
$204K ﹤0.01%
+3,168
2140
$202K ﹤0.01%
+29,058
2141
$202K ﹤0.01%
48,975
-85,049
2142
$202K ﹤0.01%
+6,474
2143
$201K ﹤0.01%
6,335
-1,191
2144
$200K ﹤0.01%
18,321
+8,309
2145
$199K ﹤0.01%
+202,985
2146
$197K ﹤0.01%
21,774
-50,048
2147
$197K ﹤0.01%
21,059
-3,406
2148
$196K ﹤0.01%
40,555
-30,237
2149
$196K ﹤0.01%
23,845
-2,214
2150
$191K ﹤0.01%
18,624
+1,333
84 85
86
87 88