AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-5.89%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$50B
AUM Growth
-$401M
(-0.79%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
2,385
New
175
Increased
1,000
Reduced
957
Closed
223
Top Buys
| 1 |
Amazon
AMZN
|
$169M |
| 2 |
Nike
NKE
|
$166M |
| 3 |
Carnival Corp
CCL
|
$138M |
| 4 |
Citigroup
C
|
$133M |
| 5 |
PNC Financial Services
PNC
|
$131M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$211M |
| 2 |
Intel
INTC
|
$190M |
| 3 |
Humana
HUM
|
$165M |
| 4 |
Cigna
CI
|
$157M |
| 5 |
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% |
