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
2226
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-19,802
2227
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-218,601
2228
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-104,591
2229
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-45,377
2230
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2231
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2232
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-47,316
2233
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-123,351
2234
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-440,680
2235
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-166,740
2236
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-94,214
2237
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-536,540
2238
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-1,095,499
2239
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-38,000
2240
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-19,549
2241
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2242
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2243
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2244
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2245
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2246
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-18,355
2247
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-10,917
2248
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-13,363
2249
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-125,200
2250
– –
-42,889
88 89
90
91 92