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
1351
$1.19M ﹤0.01%
51,396
-3,723
1352
$1.19M ﹤0.01%
150,779
-143,422
1353
$1.19M ﹤0.01%
78,640
+19,533
1354
$1.18M ﹤0.01%
19,201
+2,313
1355
$1.18M ﹤0.01%
30,383
-25,560
1356
$1.18M ﹤0.01%
+82,986
1357
$1.17M ﹤0.01%
29,185
-4,304
1358
$1.16M ﹤0.01%
50,233
+35,845
1359
$1.16M ﹤0.01%
135,806
+23,247
1360
$1.16M ﹤0.01%
21,835
-2,828
1361
$1.16M ﹤0.01%
+35,131
1362
$1.16M ﹤0.01%
+140,134
1363
$1.15M ﹤0.01%
12,552
-11,604
1364
$1.15M ﹤0.01%
36,394
+17,941
1365
$1.15M ﹤0.01%
73,533
-44,530
1366
$1.15M ﹤0.01%
25,007
+16,659
1367
$1.14M ﹤0.01%
50,139
+9,046
1368
$1.14M ﹤0.01%
49,030
+9,913
1369
$1.14M ﹤0.01%
48,756
-13,875
1370
$1.13M ﹤0.01%
23,366
-12,912
1371
$1.13M ﹤0.01%
64,935
-13,156
1372
$1.13M ﹤0.01%
16,710
-10,709
1373
$1.13M ﹤0.01%
8,468
+1,051
1374
$1.13M ﹤0.01%
+13,966
1375
$1.13M ﹤0.01%
43,247
-33,975
53 54
55
56 57