AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$167M
2
+$153M
3
+$146M
4
CCL icon
Carnival Corp
CCL
+$142M
5
PNC icon
PNC Financial Services
PNC
+$138M

Top Sells

1
+$224M
2
+$182M
3
+$170M
4
CI icon
Cigna
CI
+$169M
5
ABBV icon
AbbVie
ABBV
+$146M

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
226
$61.2M 0.12%
918,518
-485,535
227
$60.8M 0.12%
8,921,492
+268,110
228
$59.8M 0.12%
336,365
+30,412
229
$59.6M 0.12%
5,786,088
+1,984,660
230
$59.4M 0.12%
3,564,555
-643,830
231
$59.2M 0.12%
652,914
+297,841
232
$59M 0.12%
488,546
-89,964
233
$59M 0.12%
1,628,921
+268,835
234
$58.8M 0.12%
1,218,130
+348,573
235
$58.3M 0.12%
8,074,555
-1,942,113
236
$58.2M 0.12%
1,037,031
+103,260
237
$58.2M 0.12%
1,104,313
+569,487
238
$58.1M 0.12%
25,216,800
+3,804,720
239
$58M 0.12%
659,132
+97,801
240
$57.7M 0.12%
2,118,282
+387,316
241
$57.3M 0.11%
1,818,689
+1,609,120
242
$57.3M 0.11%
1,366,144
+132,650
243
$57.3M 0.11%
1,060,345
+350,547
244
$57.1M 0.11%
1,277,771
+263,275
245
$56.9M 0.11%
651,039
-159,894
246
$56.3M 0.11%
1,876,931
-613,304
247
$55.8M 0.11%
1,154,928
+354,651
248
$55.6M 0.11%
1,012,742
+28,277
249
$55M 0.11%
1,410,222
+171,418
250
$54.7M 0.11%
115,775
+29,361
8 9
10
11 12