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
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
97
98