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
2201
$125K ﹤0.01%
27,494
+4,997
2202
$125K ﹤0.01%
+28,360
2203
$124K ﹤0.01%
+16,496
2204
$124K ﹤0.01%
+10,053
2205
$124K ﹤0.01%
+28,230
2206
$123K ﹤0.01%
+52,395
2207
$123K ﹤0.01%
86,614
-56,222
2208
$122K ﹤0.01%
+15,328
2209
$122K ﹤0.01%
38,989
+25,764
2210
$122K ﹤0.01%
18,908
-55,861
2211
$120K ﹤0.01%
17,925
+86
2212
$119K ﹤0.01%
61,344
-19,180
2213
$116K ﹤0.01%
+17,424
2214
$116K ﹤0.01%
98,990
+4,415
2215
$113K ﹤0.01%
+22,427
2216
$111K ﹤0.01%
+13,041
2217
$111K ﹤0.01%
+12,453
2218
$111K ﹤0.01%
13,511
-4,225
2219
$110K ﹤0.01%
16,792
+3,459
2220
$110K ﹤0.01%
+15,264
2221
$110K ﹤0.01%
+13,661
2222
$109K ﹤0.01%
+10,224
2223
$108K ﹤0.01%
+16,144
2224
$107K ﹤0.01%
+15,713
2225
$106K ﹤0.01%
+17,355
87 88
89
90 91