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
2051
$205K ﹤0.01%
9,194
+266
2052
$205K ﹤0.01%
11,430
-4,633
2053
$204K ﹤0.01%
+64,076
2054
$204K ﹤0.01%
24,072
-2,030,691
2055
$204K ﹤0.01%
1,665
-1,384
2056
$204K ﹤0.01%
1,944
-445
2057
$204K ﹤0.01%
20,625
+10,125
2058
$203K ﹤0.01%
35,222
+4,454
2059
$202K ﹤0.01%
8,554
-406
2060
$202K ﹤0.01%
2,886
+217
2061
$201K ﹤0.01%
+433
2062
$200K ﹤0.01%
+2,889
2063
$200K ﹤0.01%
24,171
+7,324
2064
$198K ﹤0.01%
+25,212
2065
$195K ﹤0.01%
23,320
2066
$195K ﹤0.01%
27,284
-12,900
2067
$194K ﹤0.01%
+16,849
2068
$194K ﹤0.01%
+50,032
2069
$191K ﹤0.01%
26,214
+9,192
2070
$190K ﹤0.01%
8,577
-1,958
2071
$189K ﹤0.01%
1,644
+747
2072
$188K ﹤0.01%
51,323
-20,949
2073
$187K ﹤0.01%
11,990
-28,954
2074
$187K ﹤0.01%
37,900
2075
$186K ﹤0.01%
+16,063
81 82
83
84 85