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
251
$55.6M 0.09%
2,777,006
+309,218
252
$55.4M 0.09%
810,403
-29,871
253
$55.1M 0.09%
1,417,715
-206,699
254
$54.5M 0.09%
607,756
-90,318
255
$53.9M 0.09%
2,246,624
+1,442,160
256
$53.9M 0.09%
1,610,431
+1,341,171
257
$53.8M 0.09%
860,629
-18,476
258
$52.9M 0.09%
1,784,610
-840,158
259
$52.9M 0.09%
688,706
-335,931
260
$52.9M 0.09%
149,834
+1,071
261
$52.6M 0.09%
563,244
-266,225
262
$52.4M 0.08%
2,047,021
+397,504
263
$52.3M 0.08%
296,104
+32,765
264
$51.8M 0.08%
218,356
-5,615
265
$51.7M 0.08%
488,677
-1,662
266
$51.6M 0.08%
943,658
-867,652
267
$51.6M 0.08%
1,263,537
+517,487
268
$51.3M 0.08%
1,157,884
-106,892
269
$51.2M 0.08%
15,958
-19,374
270
$50.9M 0.08%
872,774
-360,272
271
$50.4M 0.08%
568,232
-338,090
272
$50.4M 0.08%
4,360,139
+3,835,053
273
$49.7M 0.08%
255,886
-182,936
274
$49.5M 0.08%
710,351
-217,725
275
$49.5M 0.08%
261,357
-2,406
9 10
11
12 13