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
176
$78.2M 0.16%
1,360,287
+606,692
177
$77.5M 0.15%
1,586,313
+700,041
178
$77.2M 0.15%
1,122,905
-807,829
179
$77.2M 0.15%
9,132,209
+2,488,899
180
$76.9M 0.15%
1,814,339
+135,790
181
$76.1M 0.15%
3,976,982
+99,367
182
$76M 0.15%
6,519,444
+170,100
183
$75.9M 0.15%
1,529,039
+335,261
184
$75.8M 0.15%
607,121
-158,852
185
$75.6M 0.15%
2,576,978
+986,257
186
$75M 0.15%
1,319,830
+640,383
187
$74.9M 0.15%
732,636
-172,829
188
$74.5M 0.15%
2,727,335
+476,534
189
$74.3M 0.15%
826,663
+9,264
190
$74M 0.15%
3,561,223
-565,491
191
$73.7M 0.15%
886,530
+13,035
192
$73.5M 0.15%
2,577,750
-929,024
193
$73M 0.15%
1,219,615
-170,518
194
$72.9M 0.15%
4,445,409
+2,069,861
195
$72.5M 0.14%
817,047
+240,861
196
$72.2M 0.14%
1,576,147
+180,419
197
$72M 0.14%
1,327,230
-21,190
198
$71.1M 0.14%
1,664,758
+323,227
199
$70.5M 0.14%
3,474,027
+203,042
200
$70.1M 0.14%
2,043,246
+1,205,002
6 7
8
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