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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
2401
– –
-56,777
2402
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-9,985
2403
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-9,566
2404
– –
-9,072
2405
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-10,727
2406
– –
-38,259
2407
– –
-46,160
2408
– –
-18,369
2409
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-12,005
2410
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-19,438
2411
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-10,340
2412
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-11,711
2413
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-17,158
2414
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-7,021
2415
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-8,670
2416
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-13,410
2417
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2418
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-54,108
2419
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-1,166
2420
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-45,082
2421
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-1,176
2422
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-4,351
2423
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-7,605
2424
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-59,813
2425
– –
-91,721
94 95 96
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