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
501
$17.7M 0.04%
202,434
+63,597
502
$17.5M 0.03%
256,568
+169,733
503
$17.4M 0.03%
966,455
+322,045
504
$17.4M 0.03%
269,044
+91,185
505
$17.4M 0.03%
237,968
-11,037
506
$17.4M 0.03%
561,053
+56,900
507
$17.4M 0.03%
+801,089
508
$17.3M 0.03%
489,239
+426,325
509
$17M 0.03%
690,753
+209,831
510
$16.8M 0.03%
13,232
-1,133
511
$16.8M 0.03%
105,084
+34,748
512
$16.8M 0.03%
112,182
+36,665
513
$16.7M 0.03%
875,722
+281,570
514
$16.5M 0.03%
653,488
+96,247
515
$16.4M 0.03%
236,310
+190,931
516
$16.4M 0.03%
144,798
+41,500
517
$16.2M 0.03%
17,891,258
+602,026
518
$16.2M 0.03%
454,319
+236,439
519
$16.1M 0.03%
1,899,935
-112,645
520
$16M 0.03%
1,003,833
+135,846
521
$16M 0.03%
307,723
+7,162
522
$15.9M 0.03%
298,659
-7,365
523
$15.9M 0.03%
617,030
-579,541
524
$15.8M 0.03%
487,543
+93,728
525
$15.8M 0.03%
307,101
+88,051
19 20
21
22 23