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
1101
$2.16M ﹤0.01%
71,746
-5,343
1102
$2.14M ﹤0.01%
109,312
-7,905
1103
$2.13M ﹤0.01%
+92,400
1104
$2.12M ﹤0.01%
67,133
-185,138
1105
$2.12M ﹤0.01%
29,249
+14
1106
$2.12M ﹤0.01%
43,110
+2,235
1107
$2.11M ﹤0.01%
592,584
-7,519
1108
$2.11M ﹤0.01%
33,552
+30,217
1109
$2.1M ﹤0.01%
47,572
+5,044
1110
$2.09M ﹤0.01%
94,913
+26,149
1111
$2.08M ﹤0.01%
84,778
-52,556
1112
$2.08M ﹤0.01%
36,083
+4,595
1113
$2.08M ﹤0.01%
23,313
+9,712
1114
$2.07M ﹤0.01%
129,079
+46,871
1115
$2.06M ﹤0.01%
72,801
+44,106
1116
$2.06M ﹤0.01%
156,477
-25,931
1117
$2.06M ﹤0.01%
114,110
+53,496
1118
$2.06M ﹤0.01%
+54,972
1119
$2.06M ﹤0.01%
15,394
-2,658
1120
$2.05M ﹤0.01%
280,201
-62,834
1121
$2.04M ﹤0.01%
126,710
+705
1122
$2.03M ﹤0.01%
+20,760
1123
$2.02M ﹤0.01%
27,273
-1,250
1124
$2.02M ﹤0.01%
9,617
+3,732
1125
$2.02M ﹤0.01%
51,166
-141,578
43 44
45
46 47