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
1676
$556K ﹤0.01%
26,288
+16,130
1677
$553K ﹤0.01%
22,515
+1,170
1678
$551K ﹤0.01%
15,216
-9,984
1679
$550K ﹤0.01%
40,263
+16,614
1680
$548K ﹤0.01%
+17,075
1681
$546K ﹤0.01%
20,789
-85,909
1682
$543K ﹤0.01%
14,200
-6,900
1683
$542K ﹤0.01%
94,732
-175,087
1684
$542K ﹤0.01%
3,693
+190
1685
$542K ﹤0.01%
166,678
-351,333
1686
$537K ﹤0.01%
255,682
+144,543
1687
$535K ﹤0.01%
53,123
-9,937
1688
$534K ﹤0.01%
+61,551
1689
$533K ﹤0.01%
12,236
-32,800
1690
$532K ﹤0.01%
27,146
-8,620
1691
$530K ﹤0.01%
25,125
-37,475
1692
$530K ﹤0.01%
95,110
+26,935
1693
$528K ﹤0.01%
10,708
+376
1694
$527K ﹤0.01%
3,094
+1,730
1695
$525K ﹤0.01%
34,371
-16,918
1696
$525K ﹤0.01%
9,705
+5,928
1697
$525K ﹤0.01%
151,269
-320,918
1698
$523K ﹤0.01%
+9,788
1699
$522K ﹤0.01%
11,164
+2,518
1700
$522K ﹤0.01%
41,934
-82,198
66 67
68
69 70