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
651
$9.02M 0.02%
155,011
+27,955
652
$8.93M 0.02%
249,365
+103,906
653
$8.9M 0.02%
562,779
-45,769
654
$8.87M 0.02%
255,223
+1,732
655
$8.86M 0.02%
301,716
-81,003
656
$8.82M 0.02%
426,436
+157,692
657
$8.77M 0.02%
143,004
+57,954
658
$8.76M 0.02%
283,394
+168,205
659
$8.68M 0.02%
265,706
+59,241
660
$8.52M 0.02%
178,785
+9,835
661
$8.49M 0.02%
332,913
+39,685
662
$8.47M 0.02%
146,848
+63,897
663
$8.46M 0.02%
+245,561
664
$8.44M 0.02%
155,856
-78,330
665
$8.41M 0.02%
119,450
+590
666
$8.4M 0.02%
146,716
-6,346
667
$8.4M 0.02%
169,645
+66,290
668
$8.37M 0.02%
148,201
-12,015
669
$8.22M 0.02%
789,328
-4,227,136
670
$8.16M 0.02%
119,334
-255,414
671
$8.16M 0.02%
122,440
-8,333
672
$8.11M 0.02%
312,142
-63,682
673
$8.04M 0.02%
123,953
+1,467
674
$8.04M 0.02%
687,213
-97,146
675
$8.01M 0.02%
296,094
+195,729
25 26
27
28 29