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
1001
$2.79M 0.01%
94,088
+64,755
1002
$2.78M 0.01%
132,053
+68,403
1003
$2.75M 0.01%
141,152
+27,388
1004
$2.74M 0.01%
301,618
-83,076
1005
$2.73M 0.01%
181,112
-68,580
1006
$2.73M 0.01%
14
1007
$2.73M 0.01%
12,632
-212
1008
$2.73M 0.01%
63,554
+11,203
1009
$2.72M 0.01%
98,992
-74,438
1010
$2.72M 0.01%
132,684
-3,210
1011
$2.71M 0.01%
179,716
-763
1012
$2.7M 0.01%
65,904
-7,931
1013
$2.69M 0.01%
103,484
-88,061
1014
$2.69M 0.01%
66,222
1015
$2.67M 0.01%
77,470
-8,694
1016
$2.66M 0.01%
65,166
-5,211
1017
$2.66M 0.01%
30,608
+11,322
1018
$2.65M 0.01%
360,299
+111,548
1019
$2.64M 0.01%
221,554
+60,120
1020
$2.63M 0.01%
120,717
-10,482
1021
$2.62M 0.01%
42,845
-244,610
1022
$2.61M 0.01%
38,110
-6,167
1023
$2.61M 0.01%
58,663
+25,517
1024
$2.6M 0.01%
131,374
-111,125
1025
$2.59M 0.01%
19,504
+13,620
39 40
41
42 43