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
751
$6.05M 0.01%
150,056
+38,738
752
$6.04M 0.01%
157,506
-22,341
753
$6M 0.01%
117,585
+44,874
754
$5.95M 0.01%
51,523
+32,940
755
$5.95M 0.01%
58,361
-120,021
756
$5.95M 0.01%
137,547
+14,160
757
$5.92M 0.01%
54,557
+16,693
758
$5.92M 0.01%
93,247
+21,345
759
$5.92M 0.01%
275,405
-52,293
760
$5.92M 0.01%
135,310
+96,509
761
$5.9M 0.01%
217,155
+161,419
762
$5.89M 0.01%
57,115
+5,731
763
$5.88M 0.01%
98,066
+43,902
764
$5.88M 0.01%
73,012
-15,161
765
$5.87M 0.01%
+14,000
766
$5.85M 0.01%
187,948
+21,446
767
$5.83M 0.01%
230,736
-108,559
768
$5.81M 0.01%
78,427
-30,252
769
$5.8M 0.01%
225,404
+206,670
770
$5.71M 0.01%
62,418
-22,786
771
$5.68M 0.01%
423,045
+2,624
772
$5.68M 0.01%
+100,818
773
$5.67M 0.01%
73,765
+11,612
774
$5.66M 0.01%
163,429
-70,906
775
$5.64M 0.01%
121,394
+86,909
29 30
31
32 33