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AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
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 Corporation Ltd
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 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
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-9,940
2227
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-1,240
2228
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-1
2229
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-33
2230
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-3,999
2231
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-115,862
2232
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-444
2233
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-15,285
2234
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-15,737
2235
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-49,878
2236
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-10,752
2237
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-9,736
2238
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-12,300
2239
– –
-60,318
2240
– –
-16,817
2241
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-26,600
2242
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2243
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2244
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-255,655
2245
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-8,600
2246
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-11,174
2247
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-7,800
2248
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-268,084
2249
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-13,982
2250
– –
-7,200
88 89
90
91 92