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
676
$7.92M 0.02%
360,800
+80,714
677
$7.89M 0.02%
46,118
+11,335
678
$7.77M 0.02%
75,485
+54,309
679
$7.69M 0.02%
358,448
+84,384
680
$7.62M 0.02%
77,200
-53,099
681
$7.62M 0.02%
329,735
+191,750
682
$7.58M 0.02%
307,684
+33,495
683
$7.51M 0.02%
97,426
-19,861
684
$7.36M 0.01%
152,847
+94,523
685
$7.36M 0.01%
144,183
-94,890
686
$7.35M 0.01%
198,812
+15,110
687
$7.31M 0.01%
72,186
-64,468
688
$7.3M 0.01%
61,741
+46,720
689
$7.29M 0.01%
1,771,528
-1,204,256
690
$7.27M 0.01%
126,672
+43,114
691
$7.24M 0.01%
151,436
+9,052
692
$7.23M 0.01%
72,423
+33,290
693
$7.18M 0.01%
137,546
-22,931
694
$7.09M 0.01%
226,559
+206,789
695
$7.08M 0.01%
8,827
+2,251
696
$7.07M 0.01%
4,214,707
+1,337,780
697
$7.06M 0.01%
198,175
-39,172
698
$7.06M 0.01%
197,396
+15,972
699
$7.05M 0.01%
105,264
-40,104
700
$7.04M 0.01%
315,968
-24,298
26 27
28
29 30