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
1301
$1.33M ﹤0.01%
22,737
-6,849
1302
$1.32M ﹤0.01%
32,546
+28,526
1303
$1.32M ﹤0.01%
37,676
-8,997
1304
$1.31M ﹤0.01%
40,866
+8,197
1305
$1.31M ﹤0.01%
77,455
-17,165
1306
$1.31M ﹤0.01%
+63,507
1307
$1.3M ﹤0.01%
88,214
-31,948
1308
$1.3M ﹤0.01%
22,146
-11,667
1309
$1.3M ﹤0.01%
297,054
-67,100
1310
$1.29M ﹤0.01%
48,424
-46,427
1311
$1.29M ﹤0.01%
58,638
-611
1312
$1.29M ﹤0.01%
96,230
-9,212
1313
$1.29M ﹤0.01%
57,461
-5,203
1314
$1.29M ﹤0.01%
52,820
+19,962
1315
$1.29M ﹤0.01%
22,724
-2,569
1316
$1.29M ﹤0.01%
72,700
+29,081
1317
$1.29M ﹤0.01%
4,909
-396
1318
$1.28M ﹤0.01%
65,543
+51,248
1319
$1.28M ﹤0.01%
28,302
+202
1320
$1.28M ﹤0.01%
47,823
-47,900
1321
$1.27M ﹤0.01%
23,664
-13,705
1322
$1.27M ﹤0.01%
522,090
-320,294
1323
$1.27M ﹤0.01%
16,649
-2,107
1324
$1.27M ﹤0.01%
90,273
-73,773
1325
$1.27M ﹤0.01%
61,687
-33,933
51 52
53
54 55