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
1
$1.45B 2.99%
8,461,824
-446,514
2
$1.34B 2.77%
4,247,227
+255,606
3
$625M 1.29%
4,775,006
-96,718
4
$612M 1.26%
11,376,937
+405,699
5
$598M 1.23%
13,744,860
+2,240,390
6
$564M 1.17%
6,495,135
+79,342
7
$520M 1.07%
1,731,886
-196,213
8
$473M 0.98%
3,717,374
+12,978
9
$432M 0.89%
8,112,381
-97,797
10
$368M 0.76%
722,047
+42,361
11
$362M 0.75%
4,353,920
+798,130
12
$358M 0.74%
4,773,688
+531,314
13
$350M 0.72%
1,224,888
-94,162
14
$338M 0.7%
2,560,904
-52,725
15
$332M 0.69%
681,868
+192,546
16
$311M 0.64%
2,645,126
-80,589
17
$307M 0.63%
4,400,130
-554,870
18
$306M 0.63%
4,129,631
-5,159
19
$288M 0.59%
5,151,506
-53,918
20
$287M 0.59%
2,025,956
+133,689
21
$275M 0.57%
8,326,682
+2,049,412
22
$273M 0.56%
542,035
+35,939
23
$267M 0.55%
6,484,540
+1,930,296
24
$262M 0.54%
2,547,504
-359,583
25
$262M 0.54%
746,979
+22,777
1
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