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
426
$24.9M 0.05%
139,159
-921,608
427
$24.6M 0.05%
10,785,316
+5,322,264
428
$24.4M 0.05%
319,476
-148,687
429
$24.4M 0.05%
229,390
+44,833
430
$24.4M 0.05%
319,837
-185,584
431
$24.3M 0.05%
1,948,867
+488,035
432
$24.2M 0.05%
249,557
+165,278
433
$23.9M 0.05%
3,697,229
+328,585
434
$23.8M 0.05%
1,650,800
-9,250
435
$23.6M 0.05%
279,106
+53,344
436
$23.6M 0.05%
438,743
+270,191
437
$23.6M 0.05%
998,006
+259,275
438
$23.5M 0.05%
412,096
+70,453
439
$23.5M 0.05%
326,787
+228,356
440
$23.5M 0.05%
2,497,588
-743,908
441
$23.4M 0.05%
343,258
+9,847
442
$23.3M 0.05%
1,410,730
+897,953
443
$23.2M 0.05%
352,298
+45,504
444
$23.2M 0.05%
190,275
+18,642
445
$23.1M 0.05%
375,548
+245,623
446
$23M 0.05%
284,602
+125,172
447
$23M 0.05%
218,604
-92,080
448
$23M 0.05%
730,940
+621,328
449
$22.9M 0.05%
249,136
-5,379
450
$22.8M 0.05%
563,753
+433,502
16 17
18
19 20