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
151
$91.1M 0.18%
488,801
+211,702
152
$90.6M 0.18%
+795,665
153
$90.2M 0.18%
6,293,753
+1,993,700
154
$89.5M 0.18%
5,235,491
+1,155,977
155
$86.1M 0.17%
3,824,544
-5,047,692
156
$86M 0.17%
+1,856,117
157
$85.6M 0.17%
724,730
-122,632
158
$85.5M 0.17%
2,098,494
+92,949
159
$85.4M 0.17%
1,364,082
+666,696
160
$85.3M 0.17%
1,343,685
+139,185
161
$85.1M 0.17%
1,223,712
+423,735
162
$84.9M 0.17%
2,609,660
-410,166
163
$84.6M 0.17%
2,179,100
+414,732
164
$84.5M 0.17%
1,950,508
-190,350
165
$83.5M 0.17%
769,459
+43,819
166
$83.4M 0.17%
2,331,271
-1,110,709
167
$83.2M 0.17%
600,241
-13,581
168
$82.2M 0.16%
3,674,922
+309,624
169
$81.7M 0.16%
1,159,842
+796,819
170
$81.6M 0.16%
3,318,017
+596,058
171
$81.3M 0.16%
827,698
+636,284
172
$80.4M 0.16%
838,067
+174,156
173
$80.3M 0.16%
1,958,063
+630,935
174
$79.4M 0.16%
876,502
+111,565
175
$78.9M 0.16%
1,765,860
+1,442,151
5 6
7
8 9