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
1851
$359K ﹤0.01%
6,397
-900
1852
$358K ﹤0.01%
9,705
1853
$357K ﹤0.01%
15,408
-63,786
1854
$357K ﹤0.01%
72,718
-19,464
1855
$357K ﹤0.01%
49,958
-46,615
1856
$356K ﹤0.01%
4,625
-1,934
1857
$356K ﹤0.01%
3,911
-784
1858
$355K ﹤0.01%
5,945
-1,569
1859
$355K ﹤0.01%
19,289
-8,021
1860
$355K ﹤0.01%
+28,485
1861
$354K ﹤0.01%
46,268
-5,956
1862
$354K ﹤0.01%
9,620
-5,994
1863
$352K ﹤0.01%
19,682
-7,118
1864
$352K ﹤0.01%
45,092
+7,272
1865
$349K ﹤0.01%
11,306
-1,741
1866
$348K ﹤0.01%
7,405
-2,273
1867
$348K ﹤0.01%
18,961
+9,220
1868
$346K ﹤0.01%
+22,542
1869
$346K ﹤0.01%
6,513
-7,156
1870
$346K ﹤0.01%
3,721
1871
$346K ﹤0.01%
20,000
+8,900
1872
$345K ﹤0.01%
129,753
+5,715
1873
$344K ﹤0.01%
+6,547
1874
$343K ﹤0.01%
18,718
-50,688
1875
$342K ﹤0.01%
8,342
-4,973
73 74
75
76 77