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
451
$22.7M 0.05%
191,580
-24,985
452
$22.6M 0.05%
903,489
+351,206
453
$22.6M 0.05%
552,719
+34,652
454
$22.6M 0.05%
1,789,332
+493,627
455
$22.5M 0.05%
286,447
-80,042
456
$22.5M 0.04%
567,933
+419,027
457
$22.4M 0.04%
210,590
+13,847
458
$22.3M 0.04%
382,538
+4,636
459
$22.1M 0.04%
268,587
+165,232
460
$22M 0.04%
390,896
+162,118
461
$21.8M 0.04%
388,840
+31,809
462
$21.7M 0.04%
347,990
+28,792
463
$21.7M 0.04%
114,680
+24,345
464
$21.6M 0.04%
79,330
+18,672
465
$21.6M 0.04%
3,529,086
-277,058
466
$21.4M 0.04%
1,577,774
+297,173
467
$21.3M 0.04%
3,259,210
-1,506,730
468
$21.2M 0.04%
433,428
+146,383
469
$21.2M 0.04%
407,444
-40,375
470
$21.1M 0.04%
391,104
+312,770
471
$20.8M 0.04%
828,923
+279,551
472
$20.8M 0.04%
587,487
+219,421
473
$20.5M 0.04%
329,513
+187,140
474
$20.5M 0.04%
363,512
+184,948
475
$20.5M 0.04%
256,795
+174,336
17 18
19
20 21