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
1026
$2.59M 0.01%
91,004
+38,511
1027
$2.58M 0.01%
36,235
-8,092
1028
$2.58M 0.01%
78,822
-98,950
1029
$2.58M 0.01%
266,041
-21,730
1030
$2.57M 0.01%
33,919
+18,719
1031
$2.56M 0.01%
99,508
+28,712
1032
$2.56M 0.01%
85,762
+17,566
1033
$2.55M 0.01%
60,887
+49,183
1034
$2.55M 0.01%
92,414
-95,435
1035
$2.55M 0.01%
427,504
+40,326
1036
$2.54M 0.01%
79,608
+4,943
1037
$2.53M 0.01%
50,016
+5,058
1038
$2.53M 0.01%
164,195
-48,570
1039
$2.53M 0.01%
456,948
+101,733
1040
$2.52M 0.01%
370,497
+330,668
1041
$2.52M 0.01%
167,934
-131,821
1042
$2.51M 0.01%
147,129
-126,777
1043
$2.51M 0.01%
38,752
+19,184
1044
$2.5M 0.01%
90,213
-238,263
1045
$2.5M 0.01%
320,225
-227,726
1046
$2.49M 0.01%
47,804
-17,525
1047
$2.49M 0.01%
43,836
+30,438
1048
$2.48M 0.01%
21,112
+1,757
1049
$2.47M ﹤0.01%
115,476
+75,663
1050
$2.47M ﹤0.01%
144,772
-8,424
40 41
42
43 44