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
51
$209M 0.42%
5,074,608
+2,127,800
52
$206M 0.41%
4,153,185
+2,780,633
53
$204M 0.41%
2,439,355
+451,787
54
$203M 0.41%
17,434,476
-10,693,634
55
$200M 0.4%
2,533,812
+189,855
56
$190M 0.38%
2,278,919
-1,192,965
57
$187M 0.37%
7,640,248
+3,362,210
58
$186M 0.37%
3,421,608
+192,828
59
$184M 0.37%
993,098
+381,065
60
$183M 0.37%
1,245,888
+379,451
61
$180M 0.36%
2,698,160
+490,844
62
$178M 0.36%
2,473,609
-39,536
63
$177M 0.35%
3,345,288
+673,451
64
$173M 0.35%
1,586,466
-222,905
65
$172M 0.34%
2,370,271
+234,874
66
$171M 0.34%
1,303,155
+446,846
67
$168M 0.34%
5,569,556
-6,307,798
68
$167M 0.33%
4,169,386
-43,297
69
$167M 0.33%
2,199,277
-340,023
70
$166M 0.33%
1,536,614
+12,915
71
$164M 0.33%
2,675,785
+1,441,833
72
$164M 0.33%
12,812,970
+2,767,830
73
$161M 0.32%
1,657,153
+486,808
74
$161M 0.32%
3,314,583
-114,440
75
$157M 0.31%
2,766,089
-406,829
1 2
3
4 5