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AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
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
+$139M
2
+$128M
3
+$100M
4
CFG icon
Citizens Financial Group
CFG
+$99M
5
TAP icon
Molson Coors Class B
TAP
+$97.6M

Top Sells

1
+$89.6M
2
+$82.6M
3
+$81.9M
4
AAPL icon
Apple
AAPL
+$81.9M
5
AIG icon
American International
AIG
+$75.5M

Sector Composition

1 Technology 23.29%
2 Healthcare 13.45%
3 Consumer Discretionary 13.42%
4 Industrials 12.18%
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%
21
-13
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
– –
-19,842
2311
– –
-1,009
2312
– –
-7,717
2313
– –
-12,424
2314
– –
-10,926
2315
– –
-18,483
2316
– –
-4,888
2317
– –
-3,875
2318
– –
-87,839
2319
– –
-30,132
2320
– –
-1,870
2321
– –
-10,823
2322
– –
-15,632
2323
– –
-16,141
2324
– –
-781,888
2325
– –
-10,734
91 92
93
94 95