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 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$48.4M 0.1%
269,857
+20,399
277
$48.4M 0.1%
9,869,768
+3,401,733
278
$48.1M 0.1%
4,656,290
+2,776,370
279
$48.1M 0.1%
1,239,989
+605,207
280
$47.8M 0.1%
698,506
+220,697
281
$47.1M 0.09%
920,807
+532,701
282
$47.1M 0.09%
3,058,665
+386,600
283
$46.8M 0.09%
2,994,446
+2,399,115
284
$46.6M 0.09%
696,283
-468,553
285
$45.3M 0.09%
609,591
+160,155
286
$45.2M 0.09%
913,070
-1,158,626
287
$45.1M 0.09%
986,557
+97,760
288
$45.1M 0.09%
1,215,033
+137,812
289
$45M 0.09%
547,483
+49,101
290
$44.8M 0.09%
415,027
+19,050
291
$44.1M 0.09%
1,490,586
-1,702,514
292
$44.1M 0.09%
1,710,904
+310,681
293
$43.4M 0.09%
1,016,091
+389,933
294
$43M 0.09%
2,872,625
-1,087,336
295
$42.8M 0.09%
1,566,750
+61,385
296
$42.6M 0.09%
2,339,231
+468,134
297
$42.6M 0.09%
1,295,388
-1,823,608
298
$42.6M 0.09%
707,254
-1,974,909
299
$42.2M 0.08%
1,294,930
+468,596
300
$42M 0.08%
759,169
-149,409
10 11
12
13 14