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
701
$7.01M 0.01%
145,436
-50,152
702
$6.93M 0.01%
268,101
-216,120
703
$6.9M 0.01%
93,245
-76,347
704
$6.88M 0.01%
373,434
+135,272
705
$6.83M 0.01%
1,272,324
-556,330
706
$6.82M 0.01%
319,296
-114,330
707
$6.81M 0.01%
65,936
+1,977
708
$6.8M 0.01%
62,063
-7,869
709
$6.78M 0.01%
236,568
+64,884
710
$6.78M 0.01%
237,941
-53,427
711
$6.76M 0.01%
171,218
+30,918
712
$6.76M 0.01%
212,023
+8,002
713
$6.75M 0.01%
214,182
+157,155
714
$6.67M 0.01%
130,165
+30,201
715
$6.65M 0.01%
68,242
+8,524
716
$6.64M 0.01%
167,276
-75,023
717
$6.63M 0.01%
248,943
+29,118
718
$6.63M 0.01%
166,163
-537,755
719
$6.54M 0.01%
62,507
-20,249
720
$6.53M 0.01%
75,811
+20,714
721
$6.52M 0.01%
448,024
+54,173
722
$6.5M 0.01%
76,744
-209
723
$6.49M 0.01%
128,037
+17,012
724
$6.48M 0.01%
128,035
+60,990
725
$6.45M 0.01%
215,803
-10,528
27 28
29
30 31