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
626
$9.94M 0.02%
188,758
+51,509
627
$9.93M 0.02%
1,157,788
-325,590
628
$9.9M 0.02%
551,020
+126,116
629
$9.87M 0.02%
298,311
+255,717
630
$9.87M 0.02%
365,258
+182,616
631
$9.85M 0.02%
21,186
+4,382
632
$9.85M 0.02%
464,773
+330,348
633
$9.79M 0.02%
549,442
+32,636
634
$9.79M 0.02%
246,542
-144,504
635
$9.69M 0.02%
320,405
-36,237
636
$9.52M 0.02%
186,859
+63,613
637
$9.51M 0.02%
243,471
+109,407
638
$9.5M 0.02%
6,230
+2,415
639
$9.45M 0.02%
442,516
+68,002
640
$9.45M 0.02%
+420,475
641
$9.36M 0.02%
159,577
+139,559
642
$9.33M 0.02%
335,074
-16,848
643
$9.28M 0.02%
183,133
+50,615
644
$9.24M 0.02%
548,015
+329,625
645
$9.24M 0.02%
155,061
+120,697
646
$9.23M 0.02%
160,629
+25,662
647
$9.12M 0.02%
902,495
+825,432
648
$9.11M 0.02%
244,876
+99,608
649
$9.06M 0.02%
322,656
+245,083
650
$9.05M 0.02%
707,567
+467,499
24 25
26
27 28