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
2076
$185K ﹤0.01%
406
-5,695
2077
$182K ﹤0.01%
11,660
-3,040
2078
$182K ﹤0.01%
15,452
-6,721
2079
$180K ﹤0.01%
+3,937
2080
$179K ﹤0.01%
20,111
-228,449
2081
$178K ﹤0.01%
+11,100
2082
$176K ﹤0.01%
+21,117
2083
$170K ﹤0.01%
38,172
+23,236
2084
$170K ﹤0.01%
16,746
-23,898
2085
$169K ﹤0.01%
11,862
-1,600
2086
$165K ﹤0.01%
12,500
-1,900
2087
$165K ﹤0.01%
32,075
-225,974
2088
$165K ﹤0.01%
197,708
-1,025,769
2089
$164K ﹤0.01%
16,028
-21,272
2090
$164K ﹤0.01%
+17,628
2091
$164K ﹤0.01%
10,434
-30,351
2092
$163K ﹤0.01%
13,841
-21,224
2093
$160K ﹤0.01%
11,147
-41,586
2094
$158K ﹤0.01%
+12,259
2095
$156K ﹤0.01%
+5,227
2096
$155K ﹤0.01%
+10,700
2097
$155K ﹤0.01%
+1,680
2098
$153K ﹤0.01%
27,400
-1,500
2099
$149K ﹤0.01%
+10,123
2100
$149K ﹤0.01%
+11,062
82 83
84
85 86