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
1751
$464K ﹤0.01%
47,556
-15,664
1752
$463K ﹤0.01%
23,381
+6,677
1753
$462K ﹤0.01%
16,500
1754
$462K ﹤0.01%
8,474
-17,603
1755
$458K ﹤0.01%
40,814
-6,620
1756
$457K ﹤0.01%
13,281
+830
1757
$456K ﹤0.01%
4,081
+2,097
1758
$455K ﹤0.01%
33,123
+13,671
1759
$455K ﹤0.01%
45,467
-43,066
1760
$455K ﹤0.01%
+35,105
1761
$455K ﹤0.01%
27,656
-18,994
1762
$454K ﹤0.01%
32,688
+5,824
1763
$453K ﹤0.01%
51,607
+29,633
1764
$452K ﹤0.01%
73,811
+49,222
1765
$449K ﹤0.01%
7,177
-3,677
1766
$448K ﹤0.01%
19,500
-56
1767
$448K ﹤0.01%
24,083
+12,289
1768
$447K ﹤0.01%
3,811
-312,501
1769
$446K ﹤0.01%
60,989
-7,662
1770
$446K ﹤0.01%
2,490
+1,117
1771
$445K ﹤0.01%
5,054
1772
$445K ﹤0.01%
+29,336
1773
$444K ﹤0.01%
31,411
+3,424
1774
$443K ﹤0.01%
11,021
-47,233
1775
$443K ﹤0.01%
37,848
69 70
71
72 73