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
1951
$275K ﹤0.01%
28,409
-7,316
1952
$274K ﹤0.01%
11,000
-36,957
1953
$274K ﹤0.01%
+8,120
1954
$274K ﹤0.01%
10,686
-2,882
1955
$273K ﹤0.01%
7,166
-35
1956
$271K ﹤0.01%
8,397
-6,222
1957
$269K ﹤0.01%
32,441
+3,826
1958
$268K ﹤0.01%
17,284
-4,745
1959
$268K ﹤0.01%
+18,816
1960
$267K ﹤0.01%
31,373
-4,407
1961
$266K ﹤0.01%
4,426
-200
1962
$265K ﹤0.01%
20,474
-1,994
1963
$265K ﹤0.01%
151,545
+56,505
1964
$265K ﹤0.01%
19,263
-14,531
1965
$265K ﹤0.01%
+7,100
1966
$264K ﹤0.01%
+24,918
1967
$264K ﹤0.01%
+6,088
1968
$263K ﹤0.01%
10,110
-5,782
1969
$263K ﹤0.01%
10,098
-52,791
1970
$263K ﹤0.01%
236,562
+137,753
1971
$262K ﹤0.01%
4,829
-4,775
1972
$262K ﹤0.01%
14,174
+3,008
1973
$260K ﹤0.01%
11,529
-15,461
1974
$259K ﹤0.01%
7,312
-3,878
1975
$258K ﹤0.01%
8,028
-24,775
77 78
79
80 81