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
1476
$915K ﹤0.01%
57,245
+26,162
1477
$914K ﹤0.01%
6,127
-296
1478
$912K ﹤0.01%
51,240
-71,918
1479
$912K ﹤0.01%
54,786
+28,294
1480
$910K ﹤0.01%
25,396
-67,973
1481
$907K ﹤0.01%
22,954
-6,394
1482
$904K ﹤0.01%
12,100
-100
1483
$903K ﹤0.01%
18,438
-2,084
1484
$899K ﹤0.01%
45,061
-30,168
1485
$899K ﹤0.01%
46,222
-59,057
1486
$899K ﹤0.01%
26,619
-3,019
1487
$894K ﹤0.01%
26,376
-16,610
1488
$894K ﹤0.01%
25,502
-4,673
1489
$893K ﹤0.01%
18,983
+6,083
1490
$892K ﹤0.01%
34,409
+326
1491
$890K ﹤0.01%
26,119
-7,616
1492
$890K ﹤0.01%
11,568
-4,251
1493
$888K ﹤0.01%
49,356
-20,493
1494
$888K ﹤0.01%
+51,455
1495
$886K ﹤0.01%
25,646
+1,649
1496
$885K ﹤0.01%
20,008
-21,966
1497
$884K ﹤0.01%
25,021
-80,278
1498
$882K ﹤0.01%
+11,469
1499
$879K ﹤0.01%
25,446
-4,456
1500
$876K ﹤0.01%
201,440
-31,968
58 59
60
61 62