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
1901
$318K ﹤0.01%
+7,012
1902
$318K ﹤0.01%
10,288
-13,664
1903
$318K ﹤0.01%
+9,070
1904
$317K ﹤0.01%
8,830
+1,101
1905
$317K ﹤0.01%
9,681
+2,310
1906
$317K ﹤0.01%
37,917
-46,915
1907
$314K ﹤0.01%
9,880
+2,861
1908
$313K ﹤0.01%
+16,766
1909
$312K ﹤0.01%
+19,710
1910
$312K ﹤0.01%
+9,091
1911
$312K ﹤0.01%
45,612
-888
1912
$311K ﹤0.01%
54,270
+7,729
1913
$309K ﹤0.01%
79,567
-18,533
1914
$309K ﹤0.01%
+36,554
1915
$307K ﹤0.01%
23,744
-5,902
1916
$307K ﹤0.01%
+8,317
1917
$307K ﹤0.01%
+7,100
1918
$306K ﹤0.01%
11,681
+5,568
1919
$304K ﹤0.01%
+51,607
1920
$304K ﹤0.01%
15,747
-1,000
1921
$303K ﹤0.01%
28,380
-7,076
1922
$303K ﹤0.01%
50,841
-5,333
1923
$301K ﹤0.01%
142,471
-31,870
1924
$300K ﹤0.01%
15,156
-13,920
1925
$300K ﹤0.01%
10,936
-2,900
75 76
77
78 79