AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$139M
2
+$128M
3
+$100M
4
CFG icon
Citizens Financial Group
CFG
+$99M
5
TAP icon
Molson Coors Class B
TAP
+$97.6M

Top Sells

1
+$89.6M
2
+$82.6M
3
+$81.9M
4
AAPL icon
Apple
AAPL
+$81.9M
5
AIG icon
American International
AIG
+$75.5M

Sector Composition

1 Technology 23.29%
2 Healthcare 13.45%
3 Consumer Discretionary 13.42%
4 Industrials 12.17%
5 Financials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$159K ﹤0.01%
54,848
-2,577
2177
$157K ﹤0.01%
+20,273
2178
$157K ﹤0.01%
19,222
+7,640
2179
$154K ﹤0.01%
60,346
+47,915
2180
$154K ﹤0.01%
41,133
-2,083
2181
$152K ﹤0.01%
+23,785
2182
$150K ﹤0.01%
+10,242
2183
$148K ﹤0.01%
+11,016
2184
$146K ﹤0.01%
10,622
-1,877
2185
$145K ﹤0.01%
18,606
+7,446
2186
$144K ﹤0.01%
+16,957
2187
$142K ﹤0.01%
11,168
-8,424
2188
$140K ﹤0.01%
20,913
-5,245
2189
$139K ﹤0.01%
+15,456
2190
$137K ﹤0.01%
+35,698
2191
$136K ﹤0.01%
95,967
+8,559
2192
$135K ﹤0.01%
13,159
+585
2193
$134K ﹤0.01%
21,390
-4,880
2194
$133K ﹤0.01%
+10,261
2195
$132K ﹤0.01%
294,739
+184,078
2196
$130K ﹤0.01%
12,866
-53,296
2197
$127K ﹤0.01%
+1,502
2198
$127K ﹤0.01%
20,808
-16,001
2199
$126K ﹤0.01%
122,767
-25,184
2200
$126K ﹤0.01%
+54,247
86 87
88
89 90