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
1051
$2.45M ﹤0.01%
33,128
+1,996
1052
$2.45M ﹤0.01%
48,471
+10,619
1053
$2.45M ﹤0.01%
40,244
+13,686
1054
$2.44M ﹤0.01%
267,248
+101,285
1055
$2.44M ﹤0.01%
45,160
+39,460
1056
$2.44M ﹤0.01%
43,795
+35,337
1057
$2.44M ﹤0.01%
44,130
+27,498
1058
$2.42M ﹤0.01%
29,531
+20,321
1059
$2.4M ﹤0.01%
109,383
+1,449
1060
$2.4M ﹤0.01%
118,359
-25,276
1061
$2.37M ﹤0.01%
73,859
+64,618
1062
$2.36M ﹤0.01%
55,695
-6,406
1063
$2.36M ﹤0.01%
105,902
-10,410
1064
$2.36M ﹤0.01%
121,229
+54,820
1065
$2.35M ﹤0.01%
30,706
+7,080
1066
$2.33M ﹤0.01%
177,447
-110,461
1067
$2.33M ﹤0.01%
104,472
+15,940
1068
$2.33M ﹤0.01%
55,906
-5,606
1069
$2.32M ﹤0.01%
130,247
-505,405
1070
$2.32M ﹤0.01%
258,144
+182,006
1071
$2.31M ﹤0.01%
210,876
-98,669
1072
$2.3M ﹤0.01%
85,756
+2,560
1073
$2.29M ﹤0.01%
166,574
+120,103
1074
$2.29M ﹤0.01%
94,317
-36,941
1075
$2.28M ﹤0.01%
39,665
-12,416
41 42
43
44 45