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
1376
$1.13M ﹤0.01%
+117,183
1377
$1.12M ﹤0.01%
49,608
-7,560
1378
$1.11M ﹤0.01%
14,368
-208,227
1379
$1.11M ﹤0.01%
44,456
-5,003
1380
$1.1M ﹤0.01%
86,096
+100
1381
$1.09M ﹤0.01%
67,062
+42,660
1382
$1.09M ﹤0.01%
65,053
+7,997
1383
$1.09M ﹤0.01%
124,603
+80,547
1384
$1.09M ﹤0.01%
2,114
+1,663
1385
$1.09M ﹤0.01%
25,847
-4,979
1386
$1.08M ﹤0.01%
37,374
-7,396
1387
$1.08M ﹤0.01%
51,182
+30,763
1388
$1.08M ﹤0.01%
20,159
+8,090
1389
$1.07M ﹤0.01%
20,930
-9,497
1390
$1.07M ﹤0.01%
31,213
-8,287
1391
$1.07M ﹤0.01%
34,419
-7,820
1392
$1.07M ﹤0.01%
55,993
+12,872
1393
$1.07M ﹤0.01%
16,298
+11,392
1394
$1.06M ﹤0.01%
41,357
+11,722
1395
$1.06M ﹤0.01%
56,253
-10,400
1396
$1.05M ﹤0.01%
79,594
+42,325
1397
$1.05M ﹤0.01%
31,690
-30,608
1398
$1.05M ﹤0.01%
78,818
-28,075
1399
$1.05M ﹤0.01%
35,490
+3,035
1400
$1.05M ﹤0.01%
72,453
-3,358
54 55
56
57 58