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
1551
$793K ﹤0.01%
19,184
-9,616
1552
$789K ﹤0.01%
47,905
+3,473
1553
$788K ﹤0.01%
6,440
-1,660
1554
$787K ﹤0.01%
42,358
+13,038
1555
$787K ﹤0.01%
+18,523
1556
$786K ﹤0.01%
26,576
+14,396
1557
$786K ﹤0.01%
57,254
-10,957
1558
$784K ﹤0.01%
32,622
-3,268
1559
$783K ﹤0.01%
19,829
-16,195
1560
$781K ﹤0.01%
65,618
+17,530
1561
$779K ﹤0.01%
30,811
+6,226
1562
$774K ﹤0.01%
18,805
-5,361
1563
$774K ﹤0.01%
7,601
+1,120
1564
$773K ﹤0.01%
65,801
-26,205
1565
$769K ﹤0.01%
10,636
-930
1566
$768K ﹤0.01%
34,957
+628
1567
$762K ﹤0.01%
19,649
-17,246
1568
$762K ﹤0.01%
76,136
-1,127
1569
$760K ﹤0.01%
+16,267
1570
$759K ﹤0.01%
10,272
-225,294
1571
$758K ﹤0.01%
23,385
-50
1572
$753K ﹤0.01%
11,000
-1,000
1573
$751K ﹤0.01%
31,484
+4,600
1574
$749K ﹤0.01%
21,271
-28,826
1575
$748K ﹤0.01%
50,314
+1,138
61 62
63
64 65