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
551
$13.9M 0.03%
156,081
-68,325
552
$13.8M 0.03%
443,772
-122,960
553
$13.8M 0.03%
278,500
+150,750
554
$13.8M 0.03%
+59,911
555
$13.7M 0.03%
412,650
-40,950
556
$13.6M 0.03%
432,475
+181,597
557
$13.5M 0.03%
825,627
+120
558
$13.4M 0.03%
206,421
+78,164
559
$13.3M 0.03%
829,865
-17,557
560
$13.3M 0.03%
232,486
+74,657
561
$13.3M 0.03%
1,577,560
+1,475,525
562
$13.1M 0.03%
887,699
+532,293
563
$13.1M 0.03%
178,771
-133,956
564
$13M 0.03%
110,520
+35,491
565
$12.8M 0.03%
444,420
-2,012,103
566
$12.8M 0.03%
191,136
-76,178
567
$12.7M 0.03%
693,537
+484,045
568
$12.7M 0.03%
440,028
-47,317
569
$12.6M 0.03%
267,423
+95,171
570
$12.6M 0.03%
128,622
+7,983
571
$12.5M 0.03%
996,731
+984,444
572
$12.4M 0.02%
1,125,681
-231,283
573
$12.4M 0.02%
248,863
+11,985
574
$12.4M 0.02%
324,426
-23,102
575
$12.4M 0.02%
153,791
+71,679
21 22
23
24 25