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
1451
$962K ﹤0.01%
7,912
+1,649
1452
$959K ﹤0.01%
116,028
-20,532
1453
$959K ﹤0.01%
91,283
+28,985
1454
$957K ﹤0.01%
10,252
+5,319
1455
$955K ﹤0.01%
22,183
-2,784
1456
$955K ﹤0.01%
55,292
+10,637
1457
$954K ﹤0.01%
19,761
-25,875
1458
$953K ﹤0.01%
44,386
+10,965
1459
$952K ﹤0.01%
+4,707
1460
$946K ﹤0.01%
10,185
-3,535
1461
$945K ﹤0.01%
+14,333
1462
$943K ﹤0.01%
92,700
1463
$942K ﹤0.01%
19,189
-14,011
1464
$942K ﹤0.01%
44,858
-542
1465
$941K ﹤0.01%
31,747
-6,253
1466
$939K ﹤0.01%
5,937
-1,656
1467
$936K ﹤0.01%
71,624
-7,076
1468
$934K ﹤0.01%
23,100
1469
$934K ﹤0.01%
45,180
-41,377
1470
$928K ﹤0.01%
30,141
+4,074
1471
$922K ﹤0.01%
65,668
+37,776
1472
$919K ﹤0.01%
53,110
1473
$918K ﹤0.01%
47,586
-3,130
1474
$918K ﹤0.01%
35,602
-17,737
1475
$916K ﹤0.01%
19,162
-1,824
57 58
59
60 61