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
976
$2.94M 0.01%
161,820
+20,697
977
$2.92M 0.01%
1,699,218
-1,316,151
978
$2.92M 0.01%
245,116
-511,598
979
$2.92M 0.01%
90,140
+10,557
980
$2.92M 0.01%
58,939
-1,449
981
$2.91M 0.01%
+140,788
982
$2.89M 0.01%
110,131
+26,249
983
$2.89M 0.01%
100,275
-32,630
984
$2.89M 0.01%
20,976
-200,365
985
$2.88M 0.01%
61,280
-30,883
986
$2.88M 0.01%
94,216
-41,224
987
$2.87M 0.01%
53,042
-52,062
988
$2.86M 0.01%
386,945
-37,525
989
$2.86M 0.01%
164,505
+148,215
990
$2.85M 0.01%
42,781
+1,962
991
$2.84M 0.01%
43,890
+34,705
992
$2.84M 0.01%
98,416
+61,583
993
$2.82M 0.01%
85,171
+13,781
994
$2.82M 0.01%
166,091
-10,697
995
$2.81M 0.01%
15,981
-55,328
996
$2.81M 0.01%
174,730
+134,854
997
$2.81M 0.01%
44,120
-5
998
$2.8M 0.01%
62,220
-45,031
999
$2.8M 0.01%
217,358
-22,761
1000
$2.79M 0.01%
77,687
+17,484
38 39
40
41 42