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
1801
$409K ﹤0.01%
13,419
+5,927
1802
$409K ﹤0.01%
9,057
-3,508
1803
$408K ﹤0.01%
147,700
-3,780
1804
$408K ﹤0.01%
9,000
-13,030
1805
$407K ﹤0.01%
19,014
-1,454
1806
$403K ﹤0.01%
33,292
-49,542
1807
$403K ﹤0.01%
34,356
-29,465
1808
$402K ﹤0.01%
+21,974
1809
$401K ﹤0.01%
+18,942
1810
$401K ﹤0.01%
+14,870
1811
$401K ﹤0.01%
2,615
-578
1812
$401K ﹤0.01%
24,503
+9,170
1813
$400K ﹤0.01%
11,741
+48
1814
$399K ﹤0.01%
54,009
+10,346
1815
$398K ﹤0.01%
8,767
-11,926
1816
$397K ﹤0.01%
28,104
+4,247
1817
$396K ﹤0.01%
+74,746
1818
$394K ﹤0.01%
65
-102
1819
$392K ﹤0.01%
23,232
-11,549
1820
$390K ﹤0.01%
19,148
+6,748
1821
$390K ﹤0.01%
+14,447
1822
$390K ﹤0.01%
32,900
-53,088
1823
$387K ﹤0.01%
50,795
+10,204
1824
$387K ﹤0.01%
13,049
+1,530
1825
$385K ﹤0.01%
+27,534
71 72
73
74 75