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
1601
$703K ﹤0.01%
60,074
-18,172
1602
$697K ﹤0.01%
+36,745
1603
$695K ﹤0.01%
17,030
-1,343
1604
$692K ﹤0.01%
62,181
-7,910
1605
$691K ﹤0.01%
21,924
-5,929
1606
$688K ﹤0.01%
24,970
+8,645
1607
$687K ﹤0.01%
31,908
+4,198
1608
$686K ﹤0.01%
19,669
-10,152
1609
$686K ﹤0.01%
+7,904
1610
$682K ﹤0.01%
89,700
+63,325
1611
$680K ﹤0.01%
+68,955
1612
$679K ﹤0.01%
17,418
+6,131
1613
$677K ﹤0.01%
17,246
-3,554
1614
$673K ﹤0.01%
18,210
-18,647
1615
$673K ﹤0.01%
99,414
-76,549
1616
$670K ﹤0.01%
8,617
-8,722
1617
$664K ﹤0.01%
36,568
+19,077
1618
$664K ﹤0.01%
+37,100
1619
$663K ﹤0.01%
+74,963
1620
$659K ﹤0.01%
109,033
+58,601
1621
$656K ﹤0.01%
53,600
+19,453
1622
$655K ﹤0.01%
9,695
-900
1623
$655K ﹤0.01%
9,513
+6,829
1624
$655K ﹤0.01%
+8,569
1625
$655K ﹤0.01%
29,242
-1,054
63 64
65
66 67