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
1076
$2.28M ﹤0.01%
44,517
-7,367
1077
$2.28M ﹤0.01%
27,142
+13,542
1078
$2.27M ﹤0.01%
+87,259
1079
$2.27M ﹤0.01%
243,905
-112,120
1080
$2.27M ﹤0.01%
36,812
-21,285
1081
$2.26M ﹤0.01%
223,836
+8,152
1082
$2.26M ﹤0.01%
67,098
-18,172
1083
$2.24M ﹤0.01%
235,911
-94,874
1084
$2.24M ﹤0.01%
24,803
-5,244
1085
$2.24M ﹤0.01%
30,280
-1,816
1086
$2.24M ﹤0.01%
2,993
+2,279
1087
$2.24M ﹤0.01%
356,187
-61,715
1088
$2.23M ﹤0.01%
59,355
+51,466
1089
$2.23M ﹤0.01%
44,070
+27,769
1090
$2.22M ﹤0.01%
90,095
-134,915
1091
$2.21M ﹤0.01%
42,955
+17,189
1092
$2.2M ﹤0.01%
40,056
+26,536
1093
$2.2M ﹤0.01%
104,904
+20,623
1094
$2.19M ﹤0.01%
73,106
-30,253
1095
$2.19M ﹤0.01%
75,093
+41,815
1096
$2.19M ﹤0.01%
30,399
-3,863
1097
$2.18M ﹤0.01%
119,432
-101,882
1098
$2.17M ﹤0.01%
39,733
-5,441
1099
$2.17M ﹤0.01%
30,139
-34,971
1100
$2.16M ﹤0.01%
480,573
-197,984
42 43
44
45 46