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
1776
$442K ﹤0.01%
16,091
+1,795
1777
$441K ﹤0.01%
419,400
1778
$439K ﹤0.01%
15,694
+173
1779
$435K ﹤0.01%
+8,198
1780
$434K ﹤0.01%
12,635
-1,127
1781
$431K ﹤0.01%
44,257
-38,840
1782
$429K ﹤0.01%
27,212
-2,567
1783
$429K ﹤0.01%
39,498
+14,961
1784
$426K ﹤0.01%
2,288
+588
1785
$426K ﹤0.01%
10,335
-2,537
1786
$426K ﹤0.01%
+5,309
1787
$424K ﹤0.01%
34,489
-45,041
1788
$424K ﹤0.01%
22,622
-4,642
1789
$424K ﹤0.01%
32,004
-132,085
1790
$424K ﹤0.01%
58,400
-16,300
1791
$423K ﹤0.01%
17,393
-4,107
1792
$421K ﹤0.01%
34,264
+25,807
1793
$420K ﹤0.01%
28,489
-4,633
1794
$419K ﹤0.01%
139,562
-45,220
1795
$419K ﹤0.01%
26,366
-3,600
1796
$419K ﹤0.01%
8,510
-1,046
1797
$418K ﹤0.01%
13,215
+4,138
1798
$417K ﹤0.01%
6,830
+1,630
1799
$414K ﹤0.01%
+14,321
1800
$414K ﹤0.01%
7,000
-24
70 71
72
73 74