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
576
$12.3M 0.02%
261,566
+70,381
577
$12.3M 0.02%
223,629
+6,514
578
$12.3M 0.02%
134,941
-215,974
579
$12.2M 0.02%
435,392
+93,370
580
$12.1M 0.02%
106,226
-24,875
581
$12.1M 0.02%
180,206
-39,617
582
$11.9M 0.02%
317,379
+280,976
583
$11.9M 0.02%
2,475,363
+660,375
584
$11.8M 0.02%
316,153
-522,732
585
$11.8M 0.02%
432,992
-66,148
586
$11.7M 0.02%
163,241
-87,960
587
$11.6M 0.02%
462,587
+19,976
588
$11.5M 0.02%
135,217
+55,929
589
$11.4M 0.02%
438,636
+141,672
590
$11.4M 0.02%
371,315
+84,859
591
$11.3M 0.02%
344,986
+194,239
592
$11.2M 0.02%
161,561
+31,809
593
$11.2M 0.02%
272,215
+88,646
594
$11.2M 0.02%
249,138
-66,241
595
$11.2M 0.02%
50,224
-1,851
596
$11.1M 0.02%
79,889
+14,702
597
$11M 0.02%
325,774
+48,847
598
$10.9M 0.02%
803,852
+103,030
599
$10.9M 0.02%
172,893
-54,644
600
$10.8M 0.02%
309,834
+273,092
22 23
24
25 26