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
1176
$1.8M ﹤0.01%
161,178
+127,984
1177
$1.8M ﹤0.01%
55,557
+44,805
1178
$1.79M ﹤0.01%
23,611
+17,669
1179
$1.78M ﹤0.01%
28,570
-45,669
1180
$1.77M ﹤0.01%
1,922
-1,173
1181
$1.77M ﹤0.01%
179,172
+16,268
1182
$1.76M ﹤0.01%
37,858
-489
1183
$1.75M ﹤0.01%
31,649
+2,054
1184
$1.74M ﹤0.01%
33,798
+15,001
1185
$1.74M ﹤0.01%
9,157
-13,670
1186
$1.74M ﹤0.01%
63,869
-21,805
1187
$1.74M ﹤0.01%
165,676
-569,645
1188
$1.73M ﹤0.01%
23,943
-5,173
1189
$1.73M ﹤0.01%
5,827
-3,237
1190
$1.73M ﹤0.01%
29,919
-14,453
1191
$1.73M ﹤0.01%
375,805
+6,745
1192
$1.73M ﹤0.01%
33,507
-15,023
1193
$1.73M ﹤0.01%
107,464
+33,000
1194
$1.72M ﹤0.01%
23,544
+14,197
1195
$1.72M ﹤0.01%
53,669
+6,435
1196
$1.72M ﹤0.01%
111,194
-34,682
1197
$1.72M ﹤0.01%
38,513
+6,523
1198
$1.72M ﹤0.01%
31,460
-533
1199
$1.72M ﹤0.01%
8,880
+5,231
1200
$1.71M ﹤0.01%
68,904
+10,982
46 47
48
49 50