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
1651
$614K ﹤0.01%
10,785
+5,932
1652
$612K ﹤0.01%
10,501
-4,198
1653
$612K ﹤0.01%
+41,157
1654
$606K ﹤0.01%
14,805
+1,402
1655
$605K ﹤0.01%
+97,437
1656
$596K ﹤0.01%
31,213
-33,206
1657
$594K ﹤0.01%
19,020
+12,220
1658
$594K ﹤0.01%
40,301
+29,869
1659
$592K ﹤0.01%
52,187
-13,136
1660
$592K ﹤0.01%
13,378
+8,077
1661
$591K ﹤0.01%
25,392
-1,544
1662
$588K ﹤0.01%
16,597
-7,367
1663
$586K ﹤0.01%
23,867
+6,148
1664
$586K ﹤0.01%
23,019
+16,883
1665
$583K ﹤0.01%
29,583
-483
1666
$579K ﹤0.01%
35,032
-26,474
1667
$574K ﹤0.01%
41,226
+19,164
1668
$573K ﹤0.01%
+23,568
1669
$571K ﹤0.01%
17,313
-41,387
1670
$564K ﹤0.01%
46,488
1671
$563K ﹤0.01%
45,914
+35,540
1672
$559K ﹤0.01%
19,535
-5,980
1673
$559K ﹤0.01%
19,466
-14,134
1674
$558K ﹤0.01%
36,848
-17,352
1675
$557K ﹤0.01%
12,662
-8,878
65 66
67
68 69