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
1701
$519K ﹤0.01%
10,074
-2,400
1702
$519K ﹤0.01%
26,870
-3,352
1703
$518K ﹤0.01%
15,522
-275
1704
$517K ﹤0.01%
29,959
-1,204
1705
$513K ﹤0.01%
14,552
-12,973
1706
$512K ﹤0.01%
71,045
-4,351
1707
$512K ﹤0.01%
5,484
-2,681
1708
$511K ﹤0.01%
6,913
-135
1709
$508K ﹤0.01%
16,900
-14,800
1710
$508K ﹤0.01%
5,700
-900
1711
$507K ﹤0.01%
36,634
-18,366
1712
$506K ﹤0.01%
+15,510
1713
$502K ﹤0.01%
11,000
1714
$500K ﹤0.01%
15,133
-23,486
1715
$500K ﹤0.01%
276,879
+81,533
1716
$499K ﹤0.01%
20,773
-45,127
1717
$498K ﹤0.01%
+10,438
1718
$498K ﹤0.01%
11,710
-6,864
1719
$497K ﹤0.01%
31,899
+16,336
1720
$493K ﹤0.01%
26,635
-7,112
1721
$492K ﹤0.01%
33,985
+14,911
1722
$492K ﹤0.01%
14,498
+726
1723
$492K ﹤0.01%
117,096
-32,904
1724
$492K ﹤0.01%
18,500
1725
$490K ﹤0.01%
34,435
-29,137
67 68
69
70 71