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
376
$30.4M 0.06%
725,245
+368,538
377
$30.4M 0.06%
220,640
+155,595
378
$30.3M 0.06%
288,707
-187,960
379
$30.1M 0.06%
1,235,604
+708,552
380
$30.1M 0.06%
864,381
+669,094
381
$29.8M 0.06%
688,723
+83,520
382
$29.7M 0.06%
382,030
+137,515
383
$29.7M 0.06%
1,885,630
-70,220
384
$29.6M 0.06%
282,191
-11,315
385
$29.5M 0.06%
943,570
+504,033
386
$29.5M 0.06%
237,706
+108,722
387
$29.5M 0.06%
782,336
-78,648
388
$29.4M 0.06%
+946,277
389
$29.2M 0.06%
603,920
+92,338
390
$29.1M 0.06%
851,272
+299,595
391
$29.1M 0.06%
896,202
-69,119
392
$28.9M 0.06%
396,365
-47,426
393
$28.6M 0.06%
2,730,535
+232,105
394
$28.6M 0.06%
1,764,127
+325,053
395
$28.4M 0.06%
2,577,430
+14,503
396
$28.2M 0.06%
380,809
+343,578
397
$28.1M 0.06%
465,432
-334,835
398
$28.1M 0.06%
560,989
-115,699
399
$28M 0.06%
533,777
+241,688
400
$27.9M 0.06%
484,407
+119,475
14 15
16
17 18