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
2126
$102K ﹤0.01%
+6,191
2127
$101K ﹤0.01%
7,216
-10,027
2128
$99K ﹤0.01%
53,410
-39,790
2129
$94K ﹤0.01%
+11,367
2130
$91K ﹤0.01%
14,749
-11,104
2131
$84K ﹤0.01%
53
-132
2132
$84K ﹤0.01%
179,558
-397,369
2133
$83K ﹤0.01%
17,849
2134
$80K ﹤0.01%
11,081
-36,507
2135
$70K ﹤0.01%
14,083
-11,817
2136
$68K ﹤0.01%
18,349
-36,529
2137
$63K ﹤0.01%
13,724
-914,980
2138
$62K ﹤0.01%
+10,304
2139
$61K ﹤0.01%
134,371
-166,761
2140
$55K ﹤0.01%
4,093
2141
$52K ﹤0.01%
48,258
-612,535
2142
$52K ﹤0.01%
2,715
-4,762
2143
$49K ﹤0.01%
19,223
-438,947
2144
$43K ﹤0.01%
4,382
+2,328
2145
$40K ﹤0.01%
1,037
-1,207
2146
$40K ﹤0.01%
3,965
-5,301
2147
$38K ﹤0.01%
39,900
-2,700
2148
$36K ﹤0.01%
+3,215
2149
$32K ﹤0.01%
15,052
-20,109
2150
$29K ﹤0.01%
1,375
-3,133
84 85
86
87 88