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
601
$10.8M 0.02%
152,790
+57,331
602
$10.7M 0.02%
214,790
+97,982
603
$10.7M 0.02%
154,281
+103,189
604
$10.7M 0.02%
164,538
-26,545
605
$10.6M 0.02%
230,404
+32,040
606
$10.6M 0.02%
270,688
+247,416
607
$10.5M 0.02%
36,994
+6,424
608
$10.5M 0.02%
110,695
+7,559
609
$10.5M 0.02%
204,123
+41,676
610
$10.5M 0.02%
201,695
+46,135
611
$10.4M 0.02%
1,686,662
-416,708
612
$10.4M 0.02%
290,923
+29,178
613
$10.3M 0.02%
5,980,075
+903,182
614
$10.3M 0.02%
443,816
+301,841
615
$10.2M 0.02%
76,290
+59,808
616
$10.2M 0.02%
110,495
+47,123
617
$10.2M 0.02%
156,571
+98,884
618
$10.2M 0.02%
64,965
-146,290
619
$10.2M 0.02%
317,055
-626,312
620
$10.1M 0.02%
263,353
+13,812
621
$10.1M 0.02%
334,478
+54,733
622
$10.1M 0.02%
112,919
+20,903
623
$10.1M 0.02%
831,491
+324,766
624
$10M 0.02%
151,864
-489,712
625
$10M 0.02%
147,693
+9,121
23 24
25
26 27