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
1726
$488K ﹤0.01%
30,284
-13,525
1727
$488K ﹤0.01%
+12,359
1728
$487K ﹤0.01%
4,836
-39,057
1729
$487K ﹤0.01%
40,951
+27,102
1730
$487K ﹤0.01%
106,700
-23,593
1731
$486K ﹤0.01%
1,300
-600
1732
$486K ﹤0.01%
16,864
-2,288
1733
$483K ﹤0.01%
+16,337
1734
$480K ﹤0.01%
83,877
-15,533
1735
$479K ﹤0.01%
113,537
-68,038
1736
$477K ﹤0.01%
16,591
-3,884
1737
$477K ﹤0.01%
2,359
+2,014
1738
$477K ﹤0.01%
16,460
-3,334
1739
$476K ﹤0.01%
+46,899
1740
$474K ﹤0.01%
5,216
+44
1741
$473K ﹤0.01%
9,451
-225,940
1742
$473K ﹤0.01%
20,536
+10,154
1743
$470K ﹤0.01%
81,040
-134,886
1744
$469K ﹤0.01%
5,193
+2,240
1745
$469K ﹤0.01%
31,936
+21,700
1746
$469K ﹤0.01%
12,875
-8
1747
$467K ﹤0.01%
14,846
-1,256
1748
$466K ﹤0.01%
14,870
-3,010
1749
$464K ﹤0.01%
21,200
-3,745
1750
$464K ﹤0.01%
15,579
68 69
70
71 72