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
2226
$104K ﹤0.01%
11,644
-8,525
2227
$104K ﹤0.01%
+35,565
2228
$103K ﹤0.01%
+10,880
2229
$103K ﹤0.01%
+75,022
2230
$100K ﹤0.01%
+11,010
2231
$99.8K ﹤0.01%
10,371
-21,741
2232
$97.1K ﹤0.01%
+10,221
2233
$96.1K ﹤0.01%
+12,355
2234
$95.7K ﹤0.01%
+10,932
2235
$95.4K ﹤0.01%
+12,790
2236
$95K ﹤0.01%
+12,274
2237
$93.1K ﹤0.01%
11,107
-85,412
2238
$91.1K ﹤0.01%
30,353
-3,237
2239
$89.7K ﹤0.01%
14,611
-9,056
2240
$86.5K ﹤0.01%
+13,079
2241
$85.6K ﹤0.01%
17,014
-1,049
2242
$85.5K ﹤0.01%
+14,438
2243
$85.3K ﹤0.01%
+2,197
2244
$84.5K ﹤0.01%
+35,356
2245
$84.3K ﹤0.01%
+82,274
2246
$82.9K ﹤0.01%
+19,744
2247
$82.7K ﹤0.01%
16,178
+4,695
2248
$82.4K ﹤0.01%
23,758
-57,943
2249
$82.4K ﹤0.01%
40,598
+26,075
2250
$81.5K ﹤0.01%
17,633
-113,304
88 89
90
91 92