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
1976
$257K ﹤0.01%
13,303
+3,569
1977
$256K ﹤0.01%
15,138
+859
1978
$254K ﹤0.01%
23,112
-4,044
1979
$253K ﹤0.01%
4,005
-705
1980
$253K ﹤0.01%
+17,474
1981
$252K ﹤0.01%
+198
1982
$252K ﹤0.01%
27,869
-1,863
1983
$252K ﹤0.01%
8,455
-5,345
1984
$251K ﹤0.01%
13,786
-16,332
1985
$251K ﹤0.01%
4,326
-1,747
1986
$251K ﹤0.01%
33,446
-5,760
1987
$251K ﹤0.01%
+18,352
1988
$251K ﹤0.01%
16,700
-20,070
1989
$247K ﹤0.01%
12,012
1990
$247K ﹤0.01%
+107,563
1991
$247K ﹤0.01%
+9,640
1992
$247K ﹤0.01%
39,500
-12,600
1993
$246K ﹤0.01%
+7,880
1994
$246K ﹤0.01%
23,311
+2,311
1995
$245K ﹤0.01%
+8,017
1996
$244K ﹤0.01%
21,136
-1,620
1997
$242K ﹤0.01%
5,833
-9,046
1998
$242K ﹤0.01%
14,640
-39,675
1999
$241K ﹤0.01%
+10,287
2000
$240K ﹤0.01%
+2,618
78 79
80
81 82