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
2201
– –
-536,540
2202
– –
-1,095,499
2203
– –
-38,000
2204
– –
-19,549
2205
– –
-16,989
2206
– –
-128,826
2207
– –
-56,496
2208
– –
-6,306
2209
– –
-37,569
2210
– –
-18,355
2211
– –
-10,917
2212
– –
-13,363
2213
– –
-125,200
2214
– –
-42,889
2215
– –
-134,918
2216
– –
-27,393
2217
– –
-47,097
2218
– –
-1,364,966
2219
– –
-45,700
2220
– –
-13,850
2221
– –
-20,200
2222
– –
-149,327
2223
– –
-11,700
2224
– –
-12,862
2225
– –
-17,108
87 88
89
90 91