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
1251
$1.51M ﹤0.01%
58,293
-34,182
1252
$1.5M ﹤0.01%
24,333
-19,281
1253
$1.5M ﹤0.01%
26,603
-1,598
1254
$1.5M ﹤0.01%
68,058
-90,207
1255
$1.49M ﹤0.01%
86,972
-3,313
1256
$1.49M ﹤0.01%
32,600
1257
$1.49M ﹤0.01%
60,320
+40,049
1258
$1.49M ﹤0.01%
509,837
+93,428
1259
$1.49M ﹤0.01%
185,299
+57,460
1260
$1.49M ﹤0.01%
229,016
+28,876
1261
$1.48M ﹤0.01%
132,405
+117,486
1262
$1.48M ﹤0.01%
38,560
-171
1263
$1.47M ﹤0.01%
51,435
-253,640
1264
$1.46M ﹤0.01%
130,212
+114,712
1265
$1.46M ﹤0.01%
13,542
-3,945
1266
$1.46M ﹤0.01%
81,488
-648,017
1267
$1.46M ﹤0.01%
37,467
+7,909
1268
$1.45M ﹤0.01%
+18,815
1269
$1.45M ﹤0.01%
52,347
+36,447
1270
$1.45M ﹤0.01%
29,201
+13,389
1271
$1.44M ﹤0.01%
12,693
-2,170
1272
$1.44M ﹤0.01%
147,248
-163,973
1273
$1.43M ﹤0.01%
145,353
+26,667
1274
$1.42M ﹤0.01%
51,354
-34,714
1275
$1.42M ﹤0.01%
63,618
+5,916
49 50
51
52 53