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
401
$27.9M 0.06%
411,601
-30,964
402
$27.8M 0.06%
769,608
+197,340
403
$27.7M 0.06%
1,808,248
+240,218
404
$27.6M 0.06%
536,683
-1,022,752
405
$27.5M 0.06%
656,248
+514,445
406
$27.4M 0.05%
620,944
+158,562
407
$27.3M 0.05%
1,636,740
-459,616
408
$26.9M 0.05%
806,827
+79,183
409
$26.8M 0.05%
302,051
-267,245
410
$26.7M 0.05%
848,088
-8,708
411
$26.7M 0.05%
840,422
+750,644
412
$26.5M 0.05%
2,213,835
+482,636
413
$26.4M 0.05%
597,328
-24,302
414
$26.3M 0.05%
402,631
+135,635
415
$26.2M 0.05%
633,944
+217,863
416
$26.1M 0.05%
671,199
+50,995
417
$26M 0.05%
3,225,645
-393,765
418
$26M 0.05%
629,173
+453,787
419
$25.8M 0.05%
5,012,562
+3,251,987
420
$25.8M 0.05%
984,050
-49,879
421
$25.7M 0.05%
608,654
+167,281
422
$25.4M 0.05%
1,305,077
-2,805,012
423
$25.2M 0.05%
722,782
+10,923
424
$25.1M 0.05%
1,039,501
-391,014
425
$25.1M 0.05%
1,391,018
+729,021
15 16
17
18 19