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
901
$3.75M 0.01%
339,386
-135,150
902
$3.71M 0.01%
75,145
-12,512
903
$3.69M 0.01%
22,248
-3,909
904
$3.68M 0.01%
978,187
-565,174
905
$3.66M 0.01%
183,081
+93,251
906
$3.65M 0.01%
222,693
+20,132
907
$3.65M 0.01%
172,342
-36,159
908
$3.63M 0.01%
130,445
-6,229
909
$3.62M 0.01%
60,224
+19,447
910
$3.62M 0.01%
317,460
-2,607
911
$3.59M 0.01%
51,797
+976
912
$3.59M 0.01%
75,742
-179,074
913
$3.58M 0.01%
41,944
+16,910
914
$3.57M 0.01%
368,083
-4,827
915
$3.55M 0.01%
276,828
+226,545
916
$3.52M 0.01%
792,660
+55,371
917
$3.52M 0.01%
188,077
+1,204
918
$3.51M 0.01%
31,952
+25,887
919
$3.49M 0.01%
100,089
+295
920
$3.49M 0.01%
50,293
+33,291
921
$3.43M 0.01%
140,570
-157,121
922
$3.41M 0.01%
72,161
+30,764
923
$3.41M 0.01%
127,036
-26,071
924
$3.4M 0.01%
54,709
+8,450
925
$3.4M 0.01%
464,471
+200,975
35 36
37
38 39