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
1926
$300K ﹤0.01%
15,156
-13,920
1927
$297K ﹤0.01%
20,967
-8,495
1928
$297K ﹤0.01%
6,806
-3,143
1929
$296K ﹤0.01%
121,371
-1,844,035
1930
$296K ﹤0.01%
50,997
-146,322
1931
$294K ﹤0.01%
12,549
-2,117
1932
$294K ﹤0.01%
1,025
+189
1933
$294K ﹤0.01%
6,984
-40,042
1934
$293K ﹤0.01%
4,309
-1,000
1935
$292K ﹤0.01%
+7,648
1936
$290K ﹤0.01%
47,183
-53,375
1937
$288K ﹤0.01%
7,456
-3,648
1938
$288K ﹤0.01%
46,258
+26,062
1939
$286K ﹤0.01%
+21,147
1940
$286K ﹤0.01%
7,955
+1,491
1941
$286K ﹤0.01%
762
-38
1942
$283K ﹤0.01%
+24,170
1943
$283K ﹤0.01%
3,446
-437
1944
$282K ﹤0.01%
8,061
-2,139
1945
$281K ﹤0.01%
18,251
-2,439
1946
$279K ﹤0.01%
20,780
+1,063
1947
$278K ﹤0.01%
+3,259
1948
$277K ﹤0.01%
11
-3
1949
$277K ﹤0.01%
17,591
-3,509
1950
$276K ﹤0.01%
5,098
+1,397
76 77
78
79 80