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
2151
$29K ﹤0.01%
12,454
-46,391
2152
$28K ﹤0.01%
4,089
-4,454
2153
$26K ﹤0.01%
4,704
+2,658
2154
$21K ﹤0.01%
15,890
-28,449
2155
$21K ﹤0.01%
10,888
-10,706
2156
$19K ﹤0.01%
4,199
-7,445
2157
$18K ﹤0.01%
9,750
2158
$10K ﹤0.01%
21,928
-147,399
2159
$5K ﹤0.01%
25,500
-14,200
2160
– –
-12,009
2161
– –
-19,676
2162
– –
-7,470
2163
– –
-6,700
2164
– –
-44,347
2165
– –
-72,099
2166
– –
-12,461
2167
– –
-30,005
2168
– –
-11,085
2169
– –
-4,927
2170
– –
-38,003
2171
– –
-236,900
2172
– –
-49,368
2173
– –
-1,205
2174
– –
-20,946
2175
– –
-35,017
85 86
87
88 89