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
326
$37.3M 0.07%
418,196
+46,357
327
$37.2M 0.07%
381,953
+58,423
328
$36.9M 0.07%
791,416
+546,270
329
$36.9M 0.07%
1,595,432
+518,914
330
$36.8M 0.07%
1,163,439
+318,848
331
$36.7M 0.07%
1,335,754
+259,851
332
$36.7M 0.07%
1,498,689
+487,305
333
$36.7M 0.07%
424,097
+66,294
334
$36.5M 0.07%
506,917
-516,421
335
$36.4M 0.07%
830,709
+193,373
336
$36M 0.07%
264,264
+35,534
337
$36M 0.07%
76,818
+47,632
338
$35.8M 0.07%
1,220,547
+82,789
339
$35.7M 0.07%
640,149
+126,044
340
$35.5M 0.07%
902,580
+109,160
341
$35M 0.07%
443,845
+72,792
342
$34.8M 0.07%
685,245
+77,387
343
$34.8M 0.07%
910,697
+226,065
344
$34.6M 0.07%
1,325,344
+636,746
345
$34.6M 0.07%
197,938
+30,619
346
$34.3M 0.07%
599,273
+107,171
347
$34.2M 0.07%
280,089
+58,622
348
$34.2M 0.07%
752,047
+278,807
349
$34M 0.07%
1,175,171
-672,191
350
$33.9M 0.07%
1,183,451
+268,889
12 13
14
15 16