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
2101
$146K ﹤0.01%
+12,209
2102
$146K ﹤0.01%
10,368
-6,625
2103
$143K ﹤0.01%
59,153
+5,509
2104
$138K ﹤0.01%
23,559
+10,377
2105
$134K ﹤0.01%
28,124
-94,319
2106
$134K ﹤0.01%
22,391
-39,909
2107
$134K ﹤0.01%
3,409
-1,286
2108
$133K ﹤0.01%
10,803
-67,851
2109
$130K ﹤0.01%
2,470
+406
2110
$127K ﹤0.01%
+238,694
2111
$125K ﹤0.01%
10,301
-26,600
2112
$124K ﹤0.01%
+18,480
2113
$124K ﹤0.01%
11,565
-26,303
2114
$120K ﹤0.01%
+30,011
2115
$119K ﹤0.01%
19,877
+9,311
2116
$118K ﹤0.01%
8,070
-3,890
2117
$113K ﹤0.01%
+15,068
2118
$112K ﹤0.01%
77
-2,358
2119
$112K ﹤0.01%
24,453
-82,406
2120
$111K ﹤0.01%
+10,366
2121
$111K ﹤0.01%
+42,022
2122
$110K ﹤0.01%
1,539
-33,011
2123
$108K ﹤0.01%
168
-166
2124
$107K ﹤0.01%
33,591
-25,789
2125
$103K ﹤0.01%
170,595
-601,505
83 84
85
86 87