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
76
$157M 0.31%
15,088,957
-559,543
77
$156M 0.31%
3,732,420
+502,883
78
$154M 0.31%
2,968,205
+399,952
79
$154M 0.31%
4,306,038
+391,570
80
$153M 0.31%
3,799,978
+2,111,545
81
$151M 0.3%
2,510,764
-1,254,321
82
$149M 0.3%
2,317,876
+606,906
83
$145M 0.29%
3,537,034
+1,626,690
84
$143M 0.29%
825,943
+190,892
85
$142M 0.28%
2,944,423
+1,038,193
86
$140M 0.28%
1,826,391
-296,274
87
$135M 0.27%
652,724
-315,734
88
$135M 0.27%
6,297,944
+2,433,168
89
$131M 0.26%
1,106,000
-361,242
90
$130M 0.26%
2,713,772
+217,550
91
$129M 0.26%
3,577,803
-391,744
92
$129M 0.26%
2,582,119
+868,958
93
$127M 0.25%
1,859,448
-102,885
94
$127M 0.25%
3,020,491
+137,064
95
$126M 0.25%
15,886,304
-3,637,822
96
$126M 0.25%
4,000,278
+17,991
97
$126M 0.25%
2,919,197
+1,555,533
98
$126M 0.25%
1,171,812
+257,735
99
$125M 0.25%
1,530,395
+312,043
100
$124M 0.25%
1,052,419
-59,401
2 3
4
5 6