AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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 12.1%
5 Financials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
– –
-7,437
2327
– –
-11,692
2328
– –
-6,835
2329
– –
-6,504
2330
– –
-13,633
2331
– –
-13,875
2332
– –
-11,640
2333
– –
-14,404
2334
– –
-8,165
2335
– –
-10,674
2336
– –
-22,068
2337
– –
-3,984
2338
– –
-104,268
2339
– –
-11,968
2340
– –
-87,232
2341
– –
-18,483
2342
– –
-4,888
2343
– –
-18,179
2344
– –
-15,183
2345
– –
-3,875
2346
– –
-2,586
2347
– –
-9,488
2348
– –
-11,441
2349
– –
-15,758
2350
– –
-1,328
92 93
94
95 96