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
2301
$25.7K ﹤0.01%
+13,058
2302
$25.7K ﹤0.01%
248
-162
2303
$23.8K ﹤0.01%
+11,184
2304
$21.3K ﹤0.01%
+25,593
2305
$16.8K ﹤0.01%
+857
2306
$7.43K ﹤0.01%
+14,945
2307
$7.28K ﹤0.01%
+32
2308
– –
0
2309
$6.39K ﹤0.01%
+361
2310
– –
-1,009
2311
– –
-7,717
2312
– –
-12,424
2313
– –
-10,926
2314
– –
-118,406
2315
– –
-1,323,844
2316
– –
-10,427
2317
– –
-3,502
2318
– –
-21,174
2319
– –
-327,302
2320
– –
-43,770
2321
– –
-89,715
2322
– –
-7,437
2323
– –
-11,692
2324
– –
-6,835
2325
– –
-6,504
91 92
93
94 95