AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,385
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$166M
3
+$138M
4
C icon
Citigroup
C
+$133M
5
PNC icon
PNC Financial Services
PNC
+$131M

Top Sells

1
+$211M
2
+$190M
3
+$165M
4
CI icon
Cigna
CI
+$157M
5
HPQ icon
HP
HPQ
+$124M

Sector Composition

1 Healthcare 15.46%
2 Financials 15.27%
3 Consumer Discretionary 14.08%
4 Technology 13.39%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$54.6M 0.11%
21,645,464
-4,267,612
252
$54.4M 0.11%
1,178,700
+342,599
253
$54.4M 0.11%
4,305,769
+1,008,803
254
$54.2M 0.11%
5,605,500
+288,528
255
$54.2M 0.11%
298,322
+160,523
256
$54M 0.11%
467,433
+113,942
257
$53.6M 0.11%
1,089,607
+507,145
258
$53.1M 0.11%
351,897
+131,178
259
$53.1M 0.11%
18,184,437
-7,552,998
260
$52.7M 0.11%
1,622,651
-255,051
261
$52.3M 0.1%
2,939,871
+1,658,430
262
$52.2M 0.1%
1,267,266
+410,105
263
$52.2M 0.1%
2,115,440
-73,953
264
$52.1M 0.1%
1,486,679
+309,574
265
$51.9M 0.1%
719,453
+507,460
266
$51.9M 0.1%
1,465,326
+400,182
267
$51M 0.1%
4,813,619
+972,528
268
$50.5M 0.1%
4,491,714
-2,124,133
269
$50.3M 0.1%
1,386,007
+1,327,288
270
$49.3M 0.1%
473,214
-348,218
271
$49.3M 0.1%
610,464
+254,019
272
$49.2M 0.1%
1,436,023
-6,363
273
$49M 0.1%
2,026,221
+1,397,378
274
$48.6M 0.1%
1,201,391
+1,019,098
275
$48.5M 0.1%
1,452,092
+187,536
9 10
11
12 13