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
26
$334M 0.67%
8,067,998
+301,095
27
$333M 0.66%
3,562,498
-992,615
28
$327M 0.65%
8,596,369
-1,076,948
29
$327M 0.65%
3,441,752
+1,254,417
30
$300M 0.6%
12,640,398
-1,774,512
31
$291M 0.58%
5,000,212
+591,168
32
$286M 0.57%
980,159
-16,285
33
$282M 0.56%
2,836,108
+318,049
34
$280M 0.56%
4,125,817
-480,290
35
$271M 0.54%
6,035,862
+2,402,674
36
$258M 0.52%
19,804,937
+9,726,572
37
$252M 0.5%
26,451,574
+2,680,348
38
$249M 0.5%
5,021,448
+2,671,091
39
$242M 0.48%
6,714,949
-295,571
40
$239M 0.48%
3,912,970
-1,084,017
41
$238M 0.47%
6,398,527
-607,524
42
$236M 0.47%
2,998,149
+1,157,263
43
$234M 0.47%
2,148,292
+43,360
44
$234M 0.47%
11,255,519
-2,544,871
45
$228M 0.46%
1,310,527
-113,872
46
$223M 0.45%
8,708,840
+6,617,500
47
$222M 0.44%
2,813,300
-4,878
48
$218M 0.44%
4,102,515
+732,513
49
$214M 0.43%
2,760,835
+869,706
50
$210M 0.42%
1,613,506
-96,215
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