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 13.39%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-536,540
2202
– –
-1,095,499
2203
– –
-38,000
2204
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-19,549
2205
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-16,989
2206
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-128,826
2207
– –
-56,496
2208
– –
-6,306
2209
– –
-37,569
2210
– –
-18,355
2211
– –
-10,917
2212
– –
-13,363
2213
– –
-125,200
2214
– –
-42,889
2215
– –
-134,918
2216
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-27,393
2217
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-47,097
2218
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-1,364,966
2219
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-18,994
2220
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-33
2221
– –
-218,601
2222
– –
-10,468
2223
– –
-10,831
2224
– –
-5,013
2225
– –
-42,723
87 88
89
90 91