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
526
$15.7M 0.03%
540,608
+230,234
527
$15.6M 0.03%
965,800
+257,681
528
$15.5M 0.03%
1,203,272
-4,663
529
$15.5M 0.03%
644,070
+101,939
530
$15.4M 0.03%
455,405
-249,072
531
$15.4M 0.03%
545,970
+67,789
532
$15.4M 0.03%
343,418
-57,103
533
$15.2M 0.03%
181,644
+12,901
534
$15.2M 0.03%
766,583
+135,458
535
$15.1M 0.03%
603,929
+128,167
536
$15.1M 0.03%
76,518
+44,501
537
$14.8M 0.03%
401,213
+268,353
538
$14.8M 0.03%
479,022
+182,875
539
$14.7M 0.03%
+805,969
540
$14.7M 0.03%
1,631,264
-464,152
541
$14.6M 0.03%
297,865
+2,792
542
$14.6M 0.03%
1,199,173
+405,331
543
$14.3M 0.03%
2,265,635
+802,732
544
$14.3M 0.03%
362,727
+12,850
545
$14.3M 0.03%
454,619
+72,262
546
$14.3M 0.03%
339,960
+37,284
547
$14.2M 0.03%
547,414
-67,219
548
$14M 0.03%
237,347
+64,685
549
$14M 0.03%
155,564
-258,054
550
$14M 0.03%
676,350
-602,907
20 21
22
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