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
1526
$824K ﹤0.01%
30,397
+21,629
1527
$823K ﹤0.01%
+131,571
1528
$823K ﹤0.01%
24,872
-9,511
1529
$821K ﹤0.01%
+43,900
1530
$815K ﹤0.01%
84,410
-29,920
1531
$815K ﹤0.01%
18,158
-1,168
1532
$814K ﹤0.01%
82,349
-34,665
1533
$814K ﹤0.01%
+18,126
1534
$811K ﹤0.01%
42,520
+22,706
1535
$810K ﹤0.01%
125
+81
1536
$809K ﹤0.01%
30,212
-336
1537
$809K ﹤0.01%
22,302
+13,522
1538
$808K ﹤0.01%
27,427
-7,687
1539
$807K ﹤0.01%
30,501
+2,099
1540
$806K ﹤0.01%
23,881
+3,881
1541
$805K ﹤0.01%
+18,584
1542
$805K ﹤0.01%
21,785
-18,237
1543
$805K ﹤0.01%
20,882
+5,409
1544
$802K ﹤0.01%
45,397
-5,600
1545
$801K ﹤0.01%
80,473
+56,664
1546
$800K ﹤0.01%
56,438
+34,904
1547
$798K ﹤0.01%
95,760
-8,316
1548
$796K ﹤0.01%
2,717
+1,148
1549
$795K ﹤0.01%
188,693
+149,394
1550
$795K ﹤0.01%
+18,705
60 61
62
63 64