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
1401
$1.05M ﹤0.01%
+11,500
1402
$1.05M ﹤0.01%
34,752
-5,540
1403
$1.04M ﹤0.01%
204,117
+79,915
1404
$1.04M ﹤0.01%
31,568
-21,969
1405
$1.04M ﹤0.01%
3,752
+1,035
1406
$1.04M ﹤0.01%
45,270
-10,721
1407
$1.04M ﹤0.01%
380,630
-1,571,780
1408
$1.04M ﹤0.01%
48,369
-24,895
1409
$1.03M ﹤0.01%
56,703
+16,560
1410
$1.03M ﹤0.01%
25,494
-7,834
1411
$1.03M ﹤0.01%
+41,603
1412
$1.02M ﹤0.01%
57,251
-4,866
1413
$1.02M ﹤0.01%
+121,831
1414
$1.02M ﹤0.01%
175,173
-177,808
1415
$1.02M ﹤0.01%
+85,435
1416
$1.02M ﹤0.01%
35,657
-2,867
1417
$1.01M ﹤0.01%
+58,138
1418
$1.01M ﹤0.01%
176,705
-152,555
1419
$1.01M ﹤0.01%
+71,100
1420
$1.01M ﹤0.01%
33,928
+2,222
1421
$1.01M ﹤0.01%
387,880
+44,041
1422
$1M ﹤0.01%
430,851
+308,106
1423
$1M ﹤0.01%
29,742
-1,868
1424
$1M ﹤0.01%
15,879
-4,018
1425
$998K ﹤0.01%
22,302
-35,625
55 56
57
58 59