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
951
$3.11M 0.01%
56,231
+39,810
952
$3.11M 0.01%
56,535
-12,017
953
$3.11M 0.01%
59,605
+46,294
954
$3.11M 0.01%
65,013
-1,760
955
$3.1M 0.01%
53,735
+6,919
956
$3.1M 0.01%
152,878
-4,766
957
$3.1M 0.01%
70,912
-6,520
958
$3.09M 0.01%
117,800
-92,108
959
$3.08M 0.01%
34,422
+10,142
960
$3.07M 0.01%
80,838
+63,876
961
$3.07M 0.01%
196,210
+180,836
962
$3.06M 0.01%
40,212
+9,077
963
$3.04M 0.01%
46,529
-20,607
964
$3.04M 0.01%
63,457
+11,848
965
$3.03M 0.01%
143,866
+72,566
966
$3.01M 0.01%
106,006
-20,953
967
$3M 0.01%
139,394
+34,194
968
$3M 0.01%
+176,896
969
$2.99M 0.01%
39,684
-55,553
970
$2.98M 0.01%
78,065
-16,929
971
$2.98M 0.01%
212,039
+55,093
972
$2.97M 0.01%
158,081
+126,582
973
$2.96M 0.01%
76,464
-9,198
974
$2.95M 0.01%
45,080
+20,971
975
$2.95M 0.01%
195,523
+4,087
37 38
39
40 41