AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 23.35%
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
201
$59.7M 0.12%
368,557
+200,502
202
$59.6M 0.12%
554,118
+116,565
203
$59.2M 0.12%
884,742
+487,671
204
$58.9M 0.12%
633,223
-170,518
205
$58.7M 0.12%
922,220
+73,360
206
$58.5M 0.12%
178,299
+1,975
207
$58.3M 0.12%
1,365,920
+331,093
208
$58M 0.12%
347,283
-71,581
209
$57.1M 0.12%
603,169
+339,141
210
$57M 0.12%
645,618
+477
211
$56.9M 0.12%
994,800
-83,382
212
$56.4M 0.12%
655,003
-254,239
213
$56.2M 0.12%
764,174
+109,767
214
$56M 0.12%
611,267
+19,715
215
$56M 0.12%
2,098,362
-617,566
216
$55.9M 0.12%
293,800
+525
217
$55.5M 0.11%
280,666
+194,774
218
$55.4M 0.11%
646,692
+322,782
219
$54.9M 0.11%
2,017,805
-891,147
220
$54.9M 0.11%
340,615
+6,612
221
$53.7M 0.11%
558,701
+191,656
222
$53.7M 0.11%
258,282
-64,629
223
$53.6M 0.11%
3,996,496
+2,115,137
224
$53.5M 0.11%
620,462
+407,082
225
$53.4M 0.11%
165,069
+42,205
7 8
9
10 11