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
851
$4.44M 0.01%
143,510
+51,500
852
$4.42M 0.01%
222,319
-51,256
853
$4.41M 0.01%
64,671
-5,638
854
$4.4M 0.01%
95,788
+18,228
855
$4.36M 0.01%
133,473
+98,789
856
$4.36M 0.01%
165,676
+1,299
857
$4.33M 0.01%
229,244
+39,982
858
$4.32M 0.01%
40,416
+327
859
$4.31M 0.01%
216,006
-152,656
860
$4.3M 0.01%
89,269
-42,324
861
$4.28M 0.01%
133,886
+6,274
862
$4.28M 0.01%
76,523
+23,608
863
$4.27M 0.01%
334,969
+165,448
864
$4.27M 0.01%
726,920
-6,579
865
$4.25M 0.01%
640,789
-193,014
866
$4.25M 0.01%
89,673
-11,944
867
$4.24M 0.01%
61,010
+26,790
868
$4.2M 0.01%
220,215
-48,097
869
$4.16M 0.01%
138,832
+46,987
870
$4.15M 0.01%
21,477
+7,753
871
$4.13M 0.01%
26,383
+12,891
872
$4.11M 0.01%
133,764
-8,890
873
$4.1M 0.01%
104,000
-28,745
874
$4.08M 0.01%
112,921
-12,470
875
$4.04M 0.01%
137,888
-38,470
33 34
35
36 37