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
101
$123M 0.25%
2,236,387
+46,619
102
$122M 0.24%
7,345,247
-130,771
103
$121M 0.24%
1,521,681
+208,784
104
$120M 0.24%
1,425,263
-914,682
105
$119M 0.24%
1,854,189
+420,222
106
$119M 0.24%
1,498,284
-14,208
107
$119M 0.24%
1,637,728
-266,624
108
$118M 0.24%
3,678,629
-568,185
109
$118M 0.24%
4,682,912
+1,698,605
110
$117M 0.23%
1,611,713
+94,370
111
$116M 0.23%
4,371,089
-19,875
112
$116M 0.23%
1,066,229
+109,992
113
$116M 0.23%
12,932,916
+4,365,255
114
$116M 0.23%
1,956,767
+593,640
115
$113M 0.23%
2,390,328
+451,092
116
$113M 0.23%
1,982,995
+976,204
117
$113M 0.23%
12,439,977
+170,692
118
$112M 0.22%
1,531,579
+582,850
119
$111M 0.22%
1,756,833
-216,818
120
$110M 0.22%
761,527
+90,327
121
$109M 0.22%
9,308,458
+1,188,219
122
$109M 0.22%
4,022,062
+1,954,396
123
$107M 0.21%
1,596,056
-153,110
124
$106M 0.21%
3,735,982
+300,532
125
$106M 0.21%
5,601,252
-246,345
3 4
5
6 7