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 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-12,862
2202
– –
-17,108
2203
– –
-31,636
2204
– –
-60
2205
– –
-4,087
2206
– –
-10,000
2207
– –
-6,592
2208
– –
-19,300
2209
– –
-20,664
2210
– –
-20,479
2211
– –
-17,802
2212
– –
-176,116
2213
– –
-655,294
2214
– –
-18,451
2215
– –
-4,229
2216
– –
-123,400
2217
– –
-3,727,857
2218
– –
-2,960
2219
– –
-37,427
2220
– –
-9,617
2221
– –
-68,663
2222
– –
-210,746
2223
– –
-45,492
2224
– –
-33,751
2225
– –
-7,802
87 88
89
90 91