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
1426
$996K ﹤0.01%
50,896
-16,604
1427
$995K ﹤0.01%
26,445
+10,200
1428
$994K ﹤0.01%
+177,267
1429
$993K ﹤0.01%
11,661
-731
1430
$993K ﹤0.01%
23,785
-4,992
1431
$992K ﹤0.01%
93,242
-72,293
1432
$990K ﹤0.01%
53,640
+41,926
1433
$990K ﹤0.01%
733
-192
1434
$989K ﹤0.01%
136,398
-11,005
1435
$988K ﹤0.01%
+6,502
1436
$988K ﹤0.01%
18,253
-5,907
1437
$985K ﹤0.01%
177,652
-219,861
1438
$980K ﹤0.01%
20,223
+5,093
1439
$979K ﹤0.01%
45,361
+33,435
1440
$979K ﹤0.01%
23,596
+13,635
1441
$978K ﹤0.01%
24,139
-4,250
1442
$976K ﹤0.01%
75,758
+35,327
1443
$974K ﹤0.01%
+131,216
1444
$974K ﹤0.01%
32,669
+2,589
1445
$973K ﹤0.01%
24,287
+2,316
1446
$971K ﹤0.01%
47,960
+27,966
1447
$965K ﹤0.01%
20,533
+5,150
1448
$964K ﹤0.01%
2,988
-594
1449
$963K ﹤0.01%
25,007
+3,359
1450
$963K ﹤0.01%
32,115
-2,948
56 57
58
59 60