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
1501
$871K ﹤0.01%
27,281
+11,503
1502
$871K ﹤0.01%
30,559
-2,679
1503
$870K ﹤0.01%
38,483
+6,647
1504
$869K ﹤0.01%
32,562
-20,390
1505
$867K ﹤0.01%
14,122
-6,432
1506
$862K ﹤0.01%
23,376
+2,631
1507
$861K ﹤0.01%
+27,600
1508
$861K ﹤0.01%
32,827
+6,071
1509
$855K ﹤0.01%
67,446
+41,867
1510
$852K ﹤0.01%
26,067
+15,196
1511
$851K ﹤0.01%
5,674
-146
1512
$849K ﹤0.01%
15,519
+958
1513
$844K ﹤0.01%
32,746
-66,003
1514
$844K ﹤0.01%
118,856
-233,116
1515
$843K ﹤0.01%
62,522
+28,993
1516
$842K ﹤0.01%
24,104
+6,008
1517
$841K ﹤0.01%
54,405
-6,428
1518
$840K ﹤0.01%
34,274
-3,328
1519
$840K ﹤0.01%
42,024
+5,124
1520
$838K ﹤0.01%
27,881
-34,068
1521
$837K ﹤0.01%
30,099
-11,753
1522
$835K ﹤0.01%
17,681
-3,270
1523
$834K ﹤0.01%
37,687
-24,145
1524
$833K ﹤0.01%
10,768
-695
1525
$825K ﹤0.01%
170,088
-164,743
59 60
61
62 63