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
2251
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-134,918
2252
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-27,393
2253
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-47,097
2254
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-1,364,966
2255
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-14,152
2256
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-7,900
2257
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-559,664
2258
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-38,003
2259
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-236,900
2260
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-49,368
2261
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-255,655
2262
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-63,100
2263
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-12,700
2264
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-16,400
2265
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-16,700
2266
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-48,187
2267
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-1,511
2268
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2269
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2270
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-37,904
2271
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-10,100
2272
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-2,385
2273
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-1,500
2274
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-14,469
2275
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-14,100
89 90
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92 93