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
476
$20.2M 0.04%
1,448,332
+1,405,103
477
$20.1M 0.04%
433,154
+200,236
478
$20.1M 0.04%
93,573
+74,617
479
$20.1M 0.04%
317,839
+177,746
480
$20M 0.04%
426,435
+203,535
481
$19.8M 0.04%
1,412,922
-38,476
482
$19.8M 0.04%
1,223,901
+1,171,628
483
$19.6M 0.04%
178,079
+58,147
484
$19.6M 0.04%
156,499
+52,854
485
$19.4M 0.04%
773,247
+390,093
486
$19.4M 0.04%
2,540,569
+446,917
487
$19.3M 0.04%
316,616
+161,012
488
$19.1M 0.04%
513,449
+314,714
489
$19.1M 0.04%
320,933
+202,730
490
$19.1M 0.04%
425,812
+62,155
491
$19M 0.04%
363,161
-60,605
492
$18.7M 0.04%
331,148
+312,926
493
$18.6M 0.04%
2,813,714
-351,572
494
$18.6M 0.04%
269,035
+156,503
495
$18.4M 0.04%
417,226
-88,447
496
$18.4M 0.04%
3,766,841
+112,582
497
$18.4M 0.04%
903,615
-30,156
498
$18M 0.04%
220,122
-7,175
499
$17.7M 0.04%
672,832
+430,444
500
$17.7M 0.04%
557,623
+42,027
18 19
20
21 22