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
2301
– –
-5,939
2302
– –
-18,801
2303
– –
-4,492
2304
– –
-14,800
2305
– –
-19,025
2306
– –
-8,930
2307
– –
-3,226
2308
– –
-11,586
2309
– –
-21,284
2310
– –
-27,867
2311
– –
-6,704
2312
– –
-7,600
2313
– –
-56,027
2314
– –
-44,511
2315
– –
-898
2316
– –
-2,545
2317
– –
-14,600
2318
– –
-29,060
2319
– –
-214,482
2320
– –
-12,040
2321
– –
-241,027
2322
– –
-18,429
2323
– –
-200,824
2324
– –
-10,446
2325
– –
-7,340
91 92
93
94 95