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
2151
$189K ﹤0.01%
36,781
-630
2152
$189K ﹤0.01%
30,233
+16,702
2153
$185K ﹤0.01%
10,480
-5,273
2154
$182K ﹤0.01%
5,727
+2,845
2155
$181K ﹤0.01%
+10,321
2156
$178K ﹤0.01%
14,913
+1,035
2157
$177K ﹤0.01%
+12,972
2158
$177K ﹤0.01%
+40,312
2159
$176K ﹤0.01%
18,912
+6,098
2160
$175K ﹤0.01%
+37,476
2161
$175K ﹤0.01%
10,466
-653
2162
$173K ﹤0.01%
72,377
+15,433
2163
$172K ﹤0.01%
18,832
-14,325
2164
$170K ﹤0.01%
+10,704
2165
$169K ﹤0.01%
13,585
-714
2166
$168K ﹤0.01%
17,835
+6,752
2167
$168K ﹤0.01%
31,864
+3,350
2168
$168K ﹤0.01%
5,867
-646
2169
$165K ﹤0.01%
+21,117
2170
$164K ﹤0.01%
77,235
-35,500
2171
$164K ﹤0.01%
19,844
+4,021
2172
$163K ﹤0.01%
71,837
+53,199
2173
$162K ﹤0.01%
39,298
-3,057
2174
$160K ﹤0.01%
10,311
-3,036
2175
$160K ﹤0.01%
+21,890
85 86
87
88 89