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
776
$5.64M 0.01%
82,483
+34,761
777
$5.63M 0.01%
600,714
-1,744,322
778
$5.62M 0.01%
548,553
+54,493
779
$5.62M 0.01%
48,454
+8,166
780
$5.62M 0.01%
345,699
-18,120
781
$5.61M 0.01%
63,613
+29,812
782
$5.59M 0.01%
113,565
+31,909
783
$5.58M 0.01%
132,543
+110,926
784
$5.57M 0.01%
206,855
-25,801
785
$5.57M 0.01%
403,875
-419,380
786
$5.54M 0.01%
39,919
-105,636
787
$5.5M 0.01%
283,215
+50,094
788
$5.49M 0.01%
201,814
-37,742
789
$5.49M 0.01%
59,156
-147
790
$5.46M 0.01%
161,927
-97,927
791
$5.46M 0.01%
207,663
+25,551
792
$5.44M 0.01%
200,024
+157,181
793
$5.43M 0.01%
210,239
+49,650
794
$5.42M 0.01%
115,715
+61,602
795
$5.4M 0.01%
104,316
+68,491
796
$5.38M 0.01%
122,893
+93,079
797
$5.38M 0.01%
261,800
+102,972
798
$5.35M 0.01%
771,086
+212,235
799
$5.33M 0.01%
133,974
-48,159
800
$5.3M 0.01%
76,006
-6,968
30 31
32
33 34