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
2226
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-31,636
2227
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-60
2228
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2229
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-10,000
2230
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2231
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2232
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-20,664
2233
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-20,479
2234
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-17,802
2235
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-176,116
2236
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-655,294
2237
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-18,451
2238
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-4,229
2239
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-123,400
2240
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-3,727,857
2241
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-2,960
2242
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-37,427
2243
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-9,617
2244
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-68,663
2245
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-210,746
2246
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-45,492
2247
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-33,751
2248
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-7,802
2249
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-19,802
2250
– –
-218,601
88 89
90
91 92