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
2401
– –
-83,502
2402
– –
-7,021
2403
– –
-8,670
2404
– –
-13,410
2405
– –
-299,310
2406
– –
-59,274
2407
– –
-54,108
2408
– –
-1,166
2409
– –
-45,082
2410
– –
-1,176
2411
– –
-492,751
2412
– –
-15,734
2413
– –
-1,093,582
2414
– –
-5,957
2415
– –
-781,888
2416
– –
-4,777
2417
– –
-133,250
2418
– –
-9,334
2419
– –
-4,351
2420
– –
-7,605
2421
– –
-59,813
2422
– –
-91,721
2423
– –
-41,929
2424
– –
-1,688,289
2425
– –
-19,741
94 95 96
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98