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
826
$4.74M 0.01%
199,516
+77,906
827
$4.74M 0.01%
522,036
+11,224
828
$4.72M 0.01%
+348,822
829
$4.72M 0.01%
144,026
+32,830
830
$4.71M 0.01%
201,429
+30,946
831
$4.7M 0.01%
60,937
-2,597
832
$4.69M 0.01%
279,108
+199,684
833
$4.66M 0.01%
438,222
+76,817
834
$4.66M 0.01%
227,114
+96,089
835
$4.61M 0.01%
67,018
-33,915
836
$4.61M 0.01%
121,510
+44,929
837
$4.6M 0.01%
61,786
-20,332
838
$4.6M 0.01%
109,804
-85,596
839
$4.59M 0.01%
57,855
-29,139
840
$4.59M 0.01%
139,513
841
$4.58M 0.01%
31,124
-17,010
842
$4.56M 0.01%
189,764
-46,767
843
$4.55M 0.01%
162,548
-37,966
844
$4.53M 0.01%
360,874
-500,016
845
$4.51M 0.01%
165,888
-108,115
846
$4.5M 0.01%
206,948
-46,756
847
$4.5M 0.01%
16,461
+5,335
848
$4.5M 0.01%
491,644
+184,396
849
$4.46M 0.01%
99,639
+53,754
850
$4.46M 0.01%
630,849
-161,339
32 33
34
35 36