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
801
$5.21M 0.01%
197,880
+150,087
802
$5.2M 0.01%
+263,769
803
$5.18M 0.01%
82,221
+31,685
804
$5.18M 0.01%
152,102
-52,717
805
$5.13M 0.01%
130,624
-9,108
806
$5.09M 0.01%
106,333
+56,308
807
$5.09M 0.01%
44,558
-126,298
808
$5.08M 0.01%
558,663
+26,456
809
$5.07M 0.01%
115,981
-33,376
810
$5.06M 0.01%
129,800
+34,220
811
$5.04M 0.01%
139,469
+56,041
812
$5M 0.01%
238,577
+59,483
813
$5M 0.01%
144,159
-105,990
814
$4.95M 0.01%
167,380
-52,091
815
$4.94M 0.01%
150,495
+109,514
816
$4.93M 0.01%
98,574
-45,374
817
$4.91M 0.01%
225,752
-44,023
818
$4.89M 0.01%
208,395
-32,239
819
$4.89M 0.01%
478,761
+187,166
820
$4.87M 0.01%
4,395
+212
821
$4.82M 0.01%
100,259
-15,046
822
$4.78M 0.01%
360,935
+1,592
823
$4.77M 0.01%
273,505
-36,215
824
$4.76M 0.01%
271,425
-18,876
825
$4.76M 0.01%
239,946
-60,096
31 32
33
34 35