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
1201
$1.71M ﹤0.01%
+88,755
1202
$1.71M ﹤0.01%
42,420
-32,314
1203
$1.7M ﹤0.01%
201,768
-891,336
1204
$1.7M ﹤0.01%
42,428
+10,327
1205
$1.7M ﹤0.01%
36,991
+6,529
1206
$1.7M ﹤0.01%
+24,944
1207
$1.69M ﹤0.01%
65,550
+19,037
1208
$1.69M ﹤0.01%
38,897
+9,845
1209
$1.69M ﹤0.01%
24,831
-1,857
1210
$1.69M ﹤0.01%
71,228
-73,418
1211
$1.69M ﹤0.01%
135,410
-24,689
1212
$1.68M ﹤0.01%
97,678
+84,600
1213
$1.67M ﹤0.01%
33,660
-1,166
1214
$1.67M ﹤0.01%
120,349
-24,917
1215
$1.67M ﹤0.01%
63,523
-349,167
1216
$1.67M ﹤0.01%
507,050
-825,950
1217
$1.66M ﹤0.01%
23,527
-21,734
1218
$1.65M ﹤0.01%
58,106
-4,456
1219
$1.65M ﹤0.01%
113,592
+79,361
1220
$1.64M ﹤0.01%
119,269
-23,290
1221
$1.63M ﹤0.01%
144,957
-2,067
1222
$1.63M ﹤0.01%
49,852
+23,718
1223
$1.63M ﹤0.01%
57,207
-3,288
1224
$1.63M ﹤0.01%
33,419
+25,462
1225
$1.63M ﹤0.01%
7,201
-1,667
47 48
49
50 51