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
2251
$81.2K ﹤0.01%
+45,118
2252
$79.5K ﹤0.01%
+10,796
2253
$79K ﹤0.01%
10,938
-10,008
2254
$78.6K ﹤0.01%
42,280
+28,612
2255
$78.2K ﹤0.01%
+26,982
2256
$77.2K ﹤0.01%
+10,844
2257
$76K ﹤0.01%
14,846
-18,333
2258
$74.6K ﹤0.01%
11,846
-5,203
2259
$73.9K ﹤0.01%
11,922
-41
2260
$73.7K ﹤0.01%
+38,985
2261
$73.6K ﹤0.01%
+10,368
2262
$72K ﹤0.01%
13,212
-12,449
2263
$72K ﹤0.01%
+11,952
2264
$69K ﹤0.01%
3,510
-5,060
2265
$68.6K ﹤0.01%
+13,610
2266
$68K ﹤0.01%
12,950
-1,072
2267
$67.8K ﹤0.01%
+11,199
2268
$66.8K ﹤0.01%
+2,043
2269
$66.4K ﹤0.01%
+30,866
2270
$63.9K ﹤0.01%
+12,699
2271
$63.7K ﹤0.01%
+11,073
2272
$63.4K ﹤0.01%
23,745
-11,080
2273
$62.5K ﹤0.01%
20,420
-8,167
2274
$62.4K ﹤0.01%
+22,926
2275
$58K ﹤0.01%
+25,680
89 90
91
92 93