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
1276
$1.42M ﹤0.01%
60,167
-16,129
1277
$1.42M ﹤0.01%
21,784
-6,116
1278
$1.42M ﹤0.01%
27,402
+13,619
1279
$1.42M ﹤0.01%
63,868
-16,029
1280
$1.39M ﹤0.01%
42,747
-22,406
1281
$1.39M ﹤0.01%
35,138
+24,238
1282
$1.38M ﹤0.01%
66,963
-37,318
1283
$1.38M ﹤0.01%
33,631
+131
1284
$1.38M ﹤0.01%
71,555
+61,105
1285
$1.38M ﹤0.01%
44,394
+7,392
1286
$1.38M ﹤0.01%
37,907
-34,888
1287
$1.37M ﹤0.01%
30,015
+1,739
1288
$1.37M ﹤0.01%
43,247
+21,468
1289
$1.36M ﹤0.01%
66,742
+55,571
1290
$1.36M ﹤0.01%
+4,901
1291
$1.36M ﹤0.01%
87,376
-2,180
1292
$1.36M ﹤0.01%
86,064
+14,060
1293
$1.36M ﹤0.01%
128,639
+23,933
1294
$1.35M ﹤0.01%
114,240
+77,544
1295
$1.35M ﹤0.01%
+34,883
1296
$1.34M ﹤0.01%
46,606
-47,987
1297
$1.34M ﹤0.01%
44,598
+2,949
1298
$1.34M ﹤0.01%
53,472
-1,907
1299
$1.33M ﹤0.01%
12,621
-15,964
1300
$1.33M ﹤0.01%
101,262
-6,988
50 51
52
53 54