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
1876
$341K ﹤0.01%
8,420
-4,328
1877
$340K ﹤0.01%
+36,005
1878
$339K ﹤0.01%
3,382
-621
1879
$338K ﹤0.01%
14,030
-170
1880
$338K ﹤0.01%
10,308
-9,203
1881
$336K ﹤0.01%
+43,159
1882
$335K ﹤0.01%
426
-170
1883
$334K ﹤0.01%
12,993
-3,437
1884
$333K ﹤0.01%
16,692
-16,489
1885
$333K ﹤0.01%
20,590
-2,281
1886
$333K ﹤0.01%
25,421
-15,424
1887
$332K ﹤0.01%
18,192
-10,794
1888
$332K ﹤0.01%
7,363
-7,014
1889
$331K ﹤0.01%
2,047
-934
1890
$331K ﹤0.01%
11,315
-13,813
1891
$330K ﹤0.01%
11,766
+2,466
1892
$329K ﹤0.01%
+7,688
1893
$328K ﹤0.01%
70,676
+31,728
1894
$327K ﹤0.01%
7,712
-170,991
1895
$327K ﹤0.01%
11,424
-2,025
1896
$324K ﹤0.01%
16,334
-514
1897
$324K ﹤0.01%
7,587
-76,037
1898
$323K ﹤0.01%
29,450
-8,999
1899
$323K ﹤0.01%
+26,193
1900
$321K ﹤0.01%
10,628
+220
74 75
76
77 78