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
1226
$1.62M ﹤0.01%
35,219
-5,635
1227
$1.62M ﹤0.01%
11,437
+733
1228
$1.61M ﹤0.01%
37,900
-1,656
1229
$1.61M ﹤0.01%
32,128
-4,872
1230
$1.61M ﹤0.01%
234,196
+146,599
1231
$1.6M ﹤0.01%
55,274
-8,797
1232
$1.6M ﹤0.01%
21,241
-4,782
1233
$1.6M ﹤0.01%
41,489
+14,942
1234
$1.59M ﹤0.01%
474,296
-96,644
1235
$1.59M ﹤0.01%
316,708
+181,555
1236
$1.58M ﹤0.01%
22,189
+1,260
1237
$1.58M ﹤0.01%
85,723
-68,464
1238
$1.58M ﹤0.01%
15,060
-4,059
1239
$1.57M ﹤0.01%
19,364
-13,004
1240
$1.56M ﹤0.01%
126,746
-70,237
1241
$1.56M ﹤0.01%
47,368
-43,385
1242
$1.54M ﹤0.01%
74,448
+51,548
1243
$1.54M ﹤0.01%
79,700
+5,640
1244
$1.54M ﹤0.01%
25,970
1245
$1.54M ﹤0.01%
27,449
-4,724
1246
$1.53M ﹤0.01%
96,393
-72,797
1247
$1.53M ﹤0.01%
18,635
-7,253
1248
$1.52M ﹤0.01%
69,665
-8,059
1249
$1.52M ﹤0.01%
39,931
+18,220
1250
$1.51M ﹤0.01%
25,963
-728
48 49
50
51 52