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
876
$4.03M 0.01%
54,542
+16,010
877
$4.03M 0.01%
593,686
+542,888
878
$4.03M 0.01%
51,133
+43,663
879
$4.02M 0.01%
814,834
-100,050
880
$3.96M 0.01%
27,571
+1,318
881
$3.96M 0.01%
584,075
-85,054
882
$3.96M 0.01%
225,585
+16,526
883
$3.96M 0.01%
165,526
+109,175
884
$3.95M 0.01%
487,134
-231,393
885
$3.94M 0.01%
62,005
+25,892
886
$3.93M 0.01%
49,590
+19,171
887
$3.93M 0.01%
124,611
-59,918
888
$3.93M 0.01%
10,997
+5,077
889
$3.87M 0.01%
228,091
+13,013
890
$3.84M 0.01%
120,695
-63,619
891
$3.83M 0.01%
51,807
-18,572
892
$3.81M 0.01%
31,818
+1,024
893
$3.81M 0.01%
136,696
+117,503
894
$3.8M 0.01%
69,948
+17,210
895
$3.8M 0.01%
45,814
+20,589
896
$3.79M 0.01%
206,732
-157,011
897
$3.79M 0.01%
152,475
-38,912
898
$3.79M 0.01%
43,005
-12,585
899
$3.77M 0.01%
713,551
-436,641
900
$3.76M 0.01%
40,350
-3,505
34 35
36
37 38