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
1901
$318K ﹤0.01%
+9,070
1902
$318K ﹤0.01%
+7,012
1903
$318K ﹤0.01%
10,288
-13,664
1904
$317K ﹤0.01%
8,830
+1,101
1905
$317K ﹤0.01%
9,681
+2,310
1906
$317K ﹤0.01%
37,917
-46,915
1907
$314K ﹤0.01%
9,880
+2,861
1908
$313K ﹤0.01%
+16,766
1909
$312K ﹤0.01%
+19,710
1910
$312K ﹤0.01%
+9,091
1911
$312K ﹤0.01%
45,612
-888
1912
$311K ﹤0.01%
54,270
+7,729
1913
$309K ﹤0.01%
82,058
-19,113
1914
$309K ﹤0.01%
+36,554
1915
$307K ﹤0.01%
23,744
-5,902
1916
$307K ﹤0.01%
+8,317
1917
$307K ﹤0.01%
+7,100
1918
$306K ﹤0.01%
11,681
+5,568
1919
$304K ﹤0.01%
15,747
-1,000
1920
$304K ﹤0.01%
+51,607
1921
$303K ﹤0.01%
28,380
-7,076
1922
$303K ﹤0.01%
50,841
-5,333
1923
$301K ﹤0.01%
142,471
-31,870
1924
$300K ﹤0.01%
10,936
-2,900
1925
$300K ﹤0.01%
14,471
-3,110
75 76
77
78 79