AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
1
$836M 1.67%
30,305,312
-140,200
2
$549M 1.1%
12,402,063
-438,013
3
$531M 1.06%
17,829,973
+2,798,475
4
$531M 1.06%
4,579,114
+571,110
5
$468M 0.94%
4,768,471
+586,783
6
$451M 0.9%
8,779,644
+587,607
7
$422M 0.84%
2,541,335
+72,036
8
$420M 0.84%
3,837,221
+522,122
9
$398M 0.8%
6,628,233
-1,582,076
10
$389M 0.78%
4,030,766
-771,620
11
$382M 0.76%
12,235,360
+1,040,260
12
$381M 0.76%
6,191,496
+2,698,658
13
$378M 0.76%
2,734,427
+170,823
14
$377M 0.75%
8,143,600
+1,085,684
15
$371M 0.74%
8,794,297
+2,916,072
16
$364M 0.73%
5,287,061
+538,634
17
$357M 0.71%
3,091,091
-10,511
18
$349M 0.7%
2,489,607
+179,482
19
$343M 0.69%
4,767,693
+956,978
20
$342M 0.68%
3,837,906
+1,468,695
21
$341M 0.68%
3,620,008
+805,656
22
$341M 0.68%
12,979,459
+1,015,700
23
$341M 0.68%
15,758,610
+3,612,531
24
$341M 0.68%
7,225,281
-715,150
25
$335M 0.67%
2,428,528
+229,434
1
2 3 4 5