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
2326
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-17,355
2327
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-39,676
2328
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-4,303
2329
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-527,348
2330
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2332
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-27,311
2333
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-7,659
2334
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-2,300
2335
$0 ﹤0.01%
5,380
2336
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2337
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-72,100
2338
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-915
2339
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-11,890
2340
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2341
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2342
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0
2343
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2344
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2345
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2346
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-37,400
2347
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-3,500
2348
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2349
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-19,143
2350
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-27,893
92 93
94
95 96