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
1151
$1.91M ﹤0.01%
18,267
+2,133
1152
$1.91M ﹤0.01%
25,591
+4,684
1153
$1.9M ﹤0.01%
28,732
+11,079
1154
$1.9M ﹤0.01%
58,636
-109,130
1155
$1.9M ﹤0.01%
62,874
-637
1156
$1.9M ﹤0.01%
20,421
-25,634
1157
$1.88M ﹤0.01%
47,531
-51,816
1158
$1.88M ﹤0.01%
71,031
-2,093
1159
$1.88M ﹤0.01%
68,708
+15,248
1160
$1.88M ﹤0.01%
+12,318
1161
$1.87M ﹤0.01%
187,094
+158,605
1162
$1.87M ﹤0.01%
90,594
-32,926
1163
$1.87M ﹤0.01%
49,229
-27,729
1164
$1.86M ﹤0.01%
26,983
-8,843
1165
$1.86M ﹤0.01%
200,754
-107,821
1166
$1.85M ﹤0.01%
73,414
-9,175
1167
$1.85M ﹤0.01%
131,037
+47,745
1168
$1.85M ﹤0.01%
60,477
-130,803
1169
$1.85M ﹤0.01%
49,611
-5,118
1170
$1.84M ﹤0.01%
86,126
-71,281
1171
$1.83M ﹤0.01%
72,565
-9,248
1172
$1.82M ﹤0.01%
175,228
+97,353
1173
$1.81M ﹤0.01%
29,114
+171
1174
$1.81M ﹤0.01%
49,823
-11,113
1175
$1.8M ﹤0.01%
16,509
-86,031
45 46
47
48 49