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
1626
$651K ﹤0.01%
+44,333
1627
$650K ﹤0.01%
+14,811
1628
$647K ﹤0.01%
19,834
-2,700
1629
$647K ﹤0.01%
10,383
-26,262
1630
$642K ﹤0.01%
+29,416
1631
$641K ﹤0.01%
2,171
-1,638
1632
$636K ﹤0.01%
6,920
-3,705
1633
$635K ﹤0.01%
+63,838
1634
$632K ﹤0.01%
+4,549
1635
$630K ﹤0.01%
20,315
-11,900
1636
$630K ﹤0.01%
76,678
+32,219
1637
$626K ﹤0.01%
41,705
+3,266
1638
$625K ﹤0.01%
9,728
+2,641
1639
$625K ﹤0.01%
96,593
+4,955
1640
$625K ﹤0.01%
38,078
+25,785
1641
$625K ﹤0.01%
14,684
-80,683
1642
$624K ﹤0.01%
165,942
+110,461
1643
$621K ﹤0.01%
75,309
+15,570
1644
$620K ﹤0.01%
13,796
-11,102
1645
$619K ﹤0.01%
59,209
+26,871
1646
$617K ﹤0.01%
9,765
-36,376
1647
$616K ﹤0.01%
50,032
-66,042
1648
$615K ﹤0.01%
2,745
+366
1649
$614K ﹤0.01%
53,816
+31,760
1650
$614K ﹤0.01%
31,280
-5,226
64 65
66
67 68