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
926
$3.38M 0.01%
143,715
-31,723
927
$3.35M 0.01%
34,777
+12,185
928
$3.33M 0.01%
128,486
-92,906
929
$3.31M 0.01%
69,247
-79,129
930
$3.3M 0.01%
83,178
+36,071
931
$3.3M 0.01%
79,705
-67,928
932
$3.3M 0.01%
44,534
+17,162
933
$3.27M 0.01%
211,156
+86,929
934
$3.25M 0.01%
76,083
-60,656
935
$3.24M 0.01%
47,268
-1,118
936
$3.22M 0.01%
12,782
+2,509
937
$3.2M 0.01%
132,336
-198,925
938
$3.2M 0.01%
43,360
+34,009
939
$3.2M 0.01%
200,947
-52,665
940
$3.19M 0.01%
79,798
-72,908
941
$3.19M 0.01%
191,019
+169,035
942
$3.17M 0.01%
133,582
+80,199
943
$3.17M 0.01%
105,580
-34,032
944
$3.15M 0.01%
255,667
+9,590
945
$3.14M 0.01%
118,376
+19,633
946
$3.14M 0.01%
22,983
-15,887
947
$3.13M 0.01%
+107,721
948
$3.13M 0.01%
120,055
+50,019
949
$3.13M 0.01%
8,758
+2,983
950
$3.13M 0.01%
109,836
-43,909
36 37
38
39 40