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
2276
$57.7K ﹤0.01%
+15,585
2277
$57.5K ﹤0.01%
1,498
+817
2278
$57.4K ﹤0.01%
10,772
-92
2279
$57.2K ﹤0.01%
+11,302
2280
$54.9K ﹤0.01%
+23,877
2281
$54.3K ﹤0.01%
12,405
-1,455
2282
$52.4K ﹤0.01%
20,317
-28,891
2283
$50.5K ﹤0.01%
+11,755
2284
$50.4K ﹤0.01%
+148
2285
$49.5K ﹤0.01%
+15,864
2286
$49.1K ﹤0.01%
2,212
+460
2287
$48.2K ﹤0.01%
+37,628
2288
$47K ﹤0.01%
774
-3,106
2289
$43.5K ﹤0.01%
+1,479
2290
$43.3K ﹤0.01%
+19,791
2291
$42.4K ﹤0.01%
+587
2292
$42.1K ﹤0.01%
+1,659
2293
$37.6K ﹤0.01%
+14,745
2294
$36.7K ﹤0.01%
14,397
-201,796
2295
$36.7K ﹤0.01%
+29,110
2296
$36K ﹤0.01%
+19,225
2297
$35.9K ﹤0.01%
10,859
2298
$35.8K ﹤0.01%
752
-233
2299
$32.2K ﹤0.01%
29,558
+1,501
2300
$25.9K ﹤0.01%
+21,765
90 91
92
93 94