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
1826
$383K ﹤0.01%
662
-185
1827
$383K ﹤0.01%
17,288
-24,306
1828
$382K ﹤0.01%
54,092
-103,515
1829
$381K ﹤0.01%
24,699
-2,020
1830
$380K ﹤0.01%
53,669
-96,222
1831
$379K ﹤0.01%
30,035
+19,369
1832
$379K ﹤0.01%
+9,985
1833
$377K ﹤0.01%
10,659
-37,626
1834
$377K ﹤0.01%
4,175
-2,825
1835
$377K ﹤0.01%
19,561
-15,448
1836
$377K ﹤0.01%
50,441
-96,158
1837
$376K ﹤0.01%
9,893
-16,973
1838
$375K ﹤0.01%
28,847
-617,539
1839
$371K ﹤0.01%
6,411
-270
1840
$370K ﹤0.01%
42,252
+20,766
1841
$367K ﹤0.01%
30,298
+4,557
1842
$367K ﹤0.01%
22,269
+5,771
1843
$367K ﹤0.01%
8,480
-888
1844
$364K ﹤0.01%
16,362
-4,150
1845
$363K ﹤0.01%
7,614
+3,178
1846
$363K ﹤0.01%
59,162
+3,869
1847
$362K ﹤0.01%
47,100
-554
1848
$361K ﹤0.01%
16,230
-170
1849
$361K ﹤0.01%
+11,056
1850
$361K ﹤0.01%
21,377
+2,596
72 73
74
75 76