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
2301
– –
-27,867
2302
– –
-6,704
2303
– –
-7,600
2304
– –
-56,027
2305
– –
-44,511
2306
– –
-898
2307
– –
-2,545
2308
– –
-14,600
2309
– –
-29,060
2310
– –
-214,482
2311
– –
-12,040
2312
– –
-241,027
2313
– –
-18,429
2314
– –
-200,824
2315
– –
-10,446
2316
– –
-7,340
2317
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-17,355
2318
– –
-39,676
2319
– –
-4,303
2320
– –
-527,348
2321
– –
-32,366
2322
– –
-79,686
2323
– –
-27,311
2324
– –
-7,659
2325
– –
-2,300
91 92
93
94 95