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
301
$43.8M 0.07%
1,275,780
+128,415
302
$43.5M 0.07%
423,411
-22,203
303
$43.3M 0.07%
2,245,117
-148,311
304
$42.7M 0.07%
791,150
+72,187
305
$42.5M 0.07%
739,032
+33,326
306
$42.5M 0.07%
409,362
-788,707
307
$42.1M 0.07%
689,573
+136,889
308
$41.3M 0.07%
346,376
-104,770
309
$41.3M 0.07%
217,519
-7,645
310
$41.2M 0.07%
316,316
-3,991
311
$41.1M 0.07%
3,623,483
+2,290,014
312
$41M 0.07%
701,943
-118,909
313
$40.7M 0.07%
2,011,485
+478,128
314
$40.5M 0.07%
682,018
-1,996
315
$40.1M 0.06%
754,691
-61,735
316
$39.7M 0.06%
4,761,935
+4,099,646
317
$39.6M 0.06%
1,031,347
-1,022,716
318
$39.4M 0.06%
786,918
-1,910,679
319
$39.2M 0.06%
380,853
-1,765,225
320
$39.1M 0.06%
421,841
-15,467
321
$39.1M 0.06%
673,482
-619,081
322
$39M 0.06%
1,275,377
-2,006,558
323
$38.7M 0.06%
450,361
+20,317
324
$38.6M 0.06%
71,986
-133,223
325
$38.5M 0.06%
260,595
-105,774
11 12
13
14 15