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
201
$69.6M 0.14%
637,942
-107,302
202
$69.2M 0.14%
1,631,310
+25,434
203
$69M 0.14%
780,385
-585,397
204
$68.7M 0.14%
358,546
-1,102,232
205
$68.5M 0.14%
1,303,184
+331,456
206
$68.3M 0.14%
1,237,611
+32,838
207
$68.2M 0.14%
1,421,838
-345,765
208
$68.1M 0.14%
988,725
+56,887
209
$67.8M 0.14%
1,731,586
+270,447
210
$67.6M 0.14%
1,195,737
+125,630
211
$67.3M 0.13%
1,405,454
-300,446
212
$66.7M 0.13%
1,226,153
-2,241,420
213
$66.5M 0.13%
91,877
+1,750
214
$66.3M 0.13%
114,964
-8,391
215
$65.3M 0.13%
1,825,159
+892,014
216
$65.2M 0.13%
936,266
+296,427
217
$63.9M 0.13%
1,154,218
+154,947
218
$63.7M 0.13%
1,624,596
-577,303
219
$63.7M 0.13%
300,873
+88,770
220
$63.2M 0.13%
1,431,731
+214,738
221
$62.9M 0.13%
3,663,967
+870,157
222
$62.9M 0.13%
638,664
+130,221
223
$62.4M 0.12%
1,388,851
-894,237
224
$61.6M 0.12%
683,952
+278,127
225
$61.6M 0.12%
702,174
-31,081
7 8
9
10 11