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 13.57%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$41.7M 0.08%
554,741
+353
302
$41.7M 0.08%
528,100
-245,034
303
$41.4M 0.08%
1,030,269
+401,134
304
$41.2M 0.08%
900,635
+206,453
305
$41.1M 0.08%
2,399,152
-3,154,160
306
$40.8M 0.08%
315,560
+4,886
307
$40.6M 0.08%
548,343
+42,302
308
$40.5M 0.08%
430,433
+186,502
309
$40.3M 0.08%
690,898
-218,981
310
$40.2M 0.08%
632,231
+155,029
311
$39.8M 0.08%
495,668
+80,286
312
$39.8M 0.08%
327,755
+227,426
313
$39.8M 0.08%
1,057,058
+580,678
314
$39.7M 0.08%
551,762
+170,697
315
$39.5M 0.08%
452,237
+124,541
316
$39.5M 0.08%
3,156,140
-355,420
317
$39.2M 0.08%
1,504,909
+109,896
318
$39.1M 0.08%
657,352
-19,137
319
$39M 0.08%
1,333,820
+445,310
320
$38.7M 0.08%
675,977
+291,911
321
$38.6M 0.08%
+547,233
322
$38.4M 0.08%
1,230,211
+50,665
323
$38.1M 0.08%
845,573
+375,920
324
$37.6M 0.08%
324,871
+132,659
325
$37.3M 0.07%
1,288,141
-181,197
11 12
13
14 15