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
2201
– –
-149,327
2202
– –
-11,700
2203
– –
-12,862
2204
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-17,108
2205
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-31,636
2206
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-60
2207
– –
-4,087
2208
– –
-10,000
2209
– –
-6,592
2210
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-19,300
2211
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-20,664
2212
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-20,479
2213
– –
-17,802
2214
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-176,116
2215
– –
-655,294
2216
– –
-18,451
2217
– –
-4,229
2218
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-123,400
2219
– –
-3,727,857
2220
– –
-2,960
2221
– –
-9,617
2222
– –
-68,663
2223
– –
-210,746
2224
– –
-45,492
2225
– –
-33,751
87 88
89
90 91