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 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$105M 0.21%
4,055,438
+50,768
127
$105M 0.21%
2,463,789
+459,287
128
$104M 0.21%
4,609,326
+247,882
129
$104M 0.21%
2,454,515
+2,343,567
130
$103M 0.21%
2,684,284
+1,774,410
131
$102M 0.2%
1,150,417
-115,371
132
$102M 0.2%
1,051,356
+762,639
133
$102M 0.2%
2,842,748
-41,904
134
$99.9M 0.2%
1,766,572
+475,953
135
$99.1M 0.2%
3,409,850
+1,299,548
136
$98.4M 0.2%
1,730,557
+446,815
137
$97.4M 0.19%
1,897,509
+1,021,491
138
$96.2M 0.19%
3,113,266
+257,296
139
$96M 0.19%
666,966
-227,469
140
$96M 0.19%
1,390,499
+81,194
141
$95.8M 0.19%
2,202,059
-418,230
142
$95.3M 0.19%
3,011,050
+453,422
143
$94.7M 0.19%
3,044,913
+1,935,697
144
$94.5M 0.19%
1,230,306
-772,336
145
$94.4M 0.19%
902,918
-187,483
146
$93.3M 0.19%
1,459,887
+618,797
147
$93.1M 0.19%
710,696
+445,341
148
$92.9M 0.19%
1,249,605
-820,988
149
$92.7M 0.19%
1,395,041
+1,081,269
150
$91.5M 0.18%
498,302
+36,033
4 5
6
7 8