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
1326
$1.26M ﹤0.01%
38,775
+28,347
1327
$1.26M ﹤0.01%
84,217
-82,160
1328
$1.26M ﹤0.01%
93,158
-33,976
1329
$1.25M ﹤0.01%
+62,333
1330
$1.25M ﹤0.01%
89,217
-19,107
1331
$1.25M ﹤0.01%
16,237
+12,707
1332
$1.25M ﹤0.01%
72,348
+52,570
1333
$1.25M ﹤0.01%
43,591
+26,279
1334
$1.25M ﹤0.01%
+55,422
1335
$1.24M ﹤0.01%
24,276
-5,843
1336
$1.24M ﹤0.01%
+37,954
1337
$1.23M ﹤0.01%
36,751
-10,223
1338
$1.23M ﹤0.01%
45,438
-67,999
1339
$1.23M ﹤0.01%
53,841
-53,385
1340
$1.22M ﹤0.01%
26,487
+18,008
1341
$1.22M ﹤0.01%
50,219
-5,819
1342
$1.22M ﹤0.01%
1,130
+221
1343
$1.21M ﹤0.01%
47,237
+13,590
1344
$1.21M ﹤0.01%
7,721
-20,536
1345
$1.21M ﹤0.01%
87,685
-10,064
1346
$1.21M ﹤0.01%
98,912
-9,138
1347
$1.21M ﹤0.01%
37,722
-6,240
1348
$1.2M ﹤0.01%
123,203
+45,673
1349
$1.2M ﹤0.01%
33,957
+19,604
1350
$1.2M ﹤0.01%
102,596
-32,417
52 53
54
55 56