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
1576
$745K ﹤0.01%
269,920
-323,986
1577
$744K ﹤0.01%
34,438
+8,358
1578
$743K ﹤0.01%
16,635
-3,361
1579
$740K ﹤0.01%
56,088
-16,338
1580
$740K ﹤0.01%
+43,798
1581
$737K ﹤0.01%
433,675
-882,660
1582
$737K ﹤0.01%
43,384
-8,744
1583
$734K ﹤0.01%
15,501
-4,757
1584
$733K ﹤0.01%
22,155
-1,582
1585
$733K ﹤0.01%
+29,027
1586
$726K ﹤0.01%
+17,163
1587
$726K ﹤0.01%
36,614
-9,176
1588
$726K ﹤0.01%
28,597
-5,940
1589
$724K ﹤0.01%
123,930
+36,743
1590
$718K ﹤0.01%
52,178
-18,073
1591
$717K ﹤0.01%
23,940
+267
1592
$714K ﹤0.01%
52,430
+6,532
1593
$713K ﹤0.01%
+34,328
1594
$712K ﹤0.01%
11,751
+1,754
1595
$709K ﹤0.01%
23,267
+9,687
1596
$707K ﹤0.01%
15,750
1597
$707K ﹤0.01%
34,199
+2,414
1598
$705K ﹤0.01%
10,536
-3,971
1599
$704K ﹤0.01%
25,762
+17,022
1600
$704K ﹤0.01%
8,767
+777
62 63
64
65 66