AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.7B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,208
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$234M
3
+$221M
4
LOW icon
Lowe's Companies
LOW
+$192M
5
CVS icon
CVS Health
CVS
+$163M

Top Sells

1
+$207M
2
+$202M
3
+$200M
4
EG icon
Everest Group
EG
+$195M
5
TSN icon
Tyson Foods
TSN
+$190M

Sector Composition

1 Technology 23.97%
2 Healthcare 16.65%
3 Consumer Discretionary 13.46%
4 Consumer Staples 10.29%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62.9M 0.1%
1,321,021
-29,207
227
$61.9M 0.1%
294,366
-74,356
228
$61.4M 0.1%
2,014,492
+1,658,987
229
$61.4M 0.1%
5,950,778
+4,458,107
230
$61M 0.1%
787,241
+306,617
231
$60.8M 0.1%
1,415,489
+252,295
232
$60.3M 0.1%
991,406
-496,646
233
$60.3M 0.1%
4,004,616
-858,164
234
$60.3M 0.1%
569,899
+56,307
235
$59.9M 0.1%
991,745
+317,346
236
$59.7M 0.1%
1,656,871
+961,588
237
$59.4M 0.1%
194,722
-184,914
238
$59.3M 0.1%
403,358
+35,230
239
$59.3M 0.1%
2,377,037
+1,159
240
$59.1M 0.1%
1,088,015
-792,434
241
$59M 0.1%
400,542
+5,483
242
$58.9M 0.1%
1,072,476
+16,245
243
$58.8M 0.1%
674,811
-136,212
244
$57.1M 0.09%
459,273
+30,824
245
$57.1M 0.09%
603,701
+23,719
246
$56.8M 0.09%
1,199,189
-50,364
247
$56.8M 0.09%
450,325
-319,338
248
$56.4M 0.09%
81,416
-15,266
249
$56.1M 0.09%
288,456
+51,461
250
$55.8M 0.09%
1,622,557
+64,036
8 9
10
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