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
1126
$2.02M ﹤0.01%
138,333
-112,915
1127
$2.02M ﹤0.01%
102,710
+2,660
1128
$2.01M ﹤0.01%
72,321
-23,590
1129
$2.01M ﹤0.01%
120,475
-7,842
1130
$2.01M ﹤0.01%
130,448
-36,930
1131
$1.99M ﹤0.01%
180,327
+6,883
1132
$1.99M ﹤0.01%
105,255
+89,455
1133
$1.98M ﹤0.01%
68,837
+445
1134
$1.97M ﹤0.01%
+5,138
1135
$1.97M ﹤0.01%
54,474
+5,226
1136
$1.97M ﹤0.01%
74,712
-5,077
1137
$1.96M ﹤0.01%
73,878
+42,502
1138
$1.96M ﹤0.01%
83,319
+70,043
1139
$1.96M ﹤0.01%
44,745
-4,483
1140
$1.95M ﹤0.01%
34,026
+10,426
1141
$1.95M ﹤0.01%
40,344
-9,151
1142
$1.95M ﹤0.01%
36,153
+10,153
1143
$1.94M ﹤0.01%
31,381
-7,323
1144
$1.93M ﹤0.01%
59,824
+40,564
1145
$1.93M ﹤0.01%
225,397
-80,236
1146
$1.92M ﹤0.01%
31,887
-8,637
1147
$1.92M ﹤0.01%
332,136
-5,060
1148
$1.92M ﹤0.01%
246,495
+35,587
1149
$1.92M ﹤0.01%
103,313
-247,083
1150
$1.92M ﹤0.01%
9,015
44 45
46
47 48