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
276
$49.2M 0.08%
678,937
-59,189
277
$49.1M 0.08%
582,065
-1,396,315
278
$48.8M 0.08%
5,049,915
-7,995,259
279
$48M 0.08%
493,494
-27,362
280
$47.9M 0.08%
1,057,828
-556,006
281
$47.7M 0.08%
1,282,078
+202,209
282
$47.7M 0.08%
1,912,524
-100,704
283
$47.7M 0.08%
120,443
-58,649
284
$47.7M 0.08%
3,363,054
+645,497
285
$47.5M 0.08%
517,887
+71,296
286
$47.3M 0.08%
3,231,226
+2,871,657
287
$47.1M 0.08%
423,868
-141,304
288
$47M 0.08%
422,516
-151,515
289
$46.8M 0.08%
948,896
+804,452
290
$46.6M 0.08%
984,799
-809,825
291
$46.6M 0.08%
2,813,264
-549,491
292
$46.4M 0.08%
205,473
+68,416
293
$45.6M 0.07%
3,683,311
+1,564,565
294
$45.5M 0.07%
1,960,862
-349,175
295
$45.4M 0.07%
667,384
-269,264
296
$44.4M 0.07%
508,272
-101,255
297
$44.1M 0.07%
3,978,851
+2,181,168
298
$44M 0.07%
2,721,710
+896,515
299
$44M 0.07%
232,270
-32,580
300
$44M 0.07%
419,269
+100,580
10 11
12
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