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
351
$33.8M 0.07%
880,368
+639,869
352
$33.7M 0.07%
549,519
-507,664
353
$33.7M 0.07%
477,092
+61,711
354
$33.6M 0.07%
600,326
-193,325
355
$33.4M 0.07%
247,261
-1,162,902
356
$33.4M 0.07%
2,121,639
+1,325,752
357
$33.1M 0.07%
326,261
+147,854
358
$33M 0.07%
549,252
+79,863
359
$33M 0.07%
1,306,076
+349,057
360
$32.9M 0.07%
201,462
-15,160
361
$32.9M 0.07%
477,429
+256,137
362
$32.8M 0.07%
53,302,320
-107,586,200
363
$32.7M 0.07%
796,238
+155,208
364
$32.5M 0.07%
647,491
-39,289
365
$32.1M 0.06%
617,715
-24,317
366
$32M 0.06%
1,697,950
-1,892,661
367
$31.9M 0.06%
181,677
+48,970
368
$31.8M 0.06%
307,981
-63,372
369
$31.8M 0.06%
686,513
-291,678
370
$31.5M 0.06%
2,020,390
+268,335
371
$31M 0.06%
832,458
+381,526
372
$31M 0.06%
718,509
+96,647
373
$31M 0.06%
2,836,913
+1,788,915
374
$30.9M 0.06%
1,600,896
+137,964
375
$30.8M 0.06%
2,094,396
+517,746
13 14
15
16 17