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
726
$6.44M 0.01%
314,882
+17,224
727
$6.41M 0.01%
285,711
+214,747
728
$6.38M 0.01%
140,664
+44,829
729
$6.35M 0.01%
76,479
-98,760
730
$6.32M 0.01%
+158,792
731
$6.32M 0.01%
413,888
+106,796
732
$6.31M 0.01%
210,235
-34,822
733
$6.29M 0.01%
385,529
-337,629
734
$6.29M 0.01%
166,647
+69,027
735
$6.29M 0.01%
262,105
+225,502
736
$6.29M 0.01%
281,584
+20,869
737
$6.27M 0.01%
568,668
+83,603
738
$6.26M 0.01%
175,683
+18,947
739
$6.25M 0.01%
21,017
+3,363
740
$6.22M 0.01%
98,354
+36,282
741
$6.21M 0.01%
150,561
+116,528
742
$6.18M 0.01%
312,800
-32,280
743
$6.18M 0.01%
463,514
-28,286
744
$6.16M 0.01%
174,628
+66,360
745
$6.14M 0.01%
50,058
-306,309
746
$6.13M 0.01%
119,171
-49,504
747
$6.12M 0.01%
120,274
+38,567
748
$6.11M 0.01%
113,738
+40,440
749
$6.09M 0.01%
182,184
+125,135
750
$6.06M 0.01%
222,319
+201,811
28 29
30
31 32