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
326
$38.3M 0.06%
124,363
-125,527
327
$38.2M 0.06%
272,487
+8,695
328
$37.9M 0.06%
803,797
-179,401
329
$37.8M 0.06%
250,072
-164,434
330
$37.7M 0.06%
580,022
-472,310
331
$37.7M 0.06%
3,582,410
-3,078,358
332
$37.5M 0.06%
681,797
-210,846
333
$37.4M 0.06%
224,783
-10,322
334
$37.2M 0.06%
856,983
+60,624
335
$37.2M 0.06%
438,906
-135,802
336
$37.2M 0.06%
90,903
-74,653
337
$36.8M 0.06%
495,076
-24,913
338
$36.6M 0.06%
390,301
-75,775
339
$36.2M 0.06%
570,860
-290,708
340
$36.1M 0.06%
1,680,917
-220,683
341
$36M 0.06%
335,663
+113,728
342
$36M 0.06%
105,042
-40,346
343
$35.9M 0.06%
665,672
-357,312
344
$35.9M 0.06%
324,686
-172,888
345
$35.7M 0.06%
602,160
+155,107
346
$35.3M 0.06%
107,188
-16,715
347
$35.1M 0.06%
1,199,062
+12,306
348
$35.1M 0.06%
378,292
-171,658
349
$35.1M 0.06%
323,967
+121,056
350
$34.9M 0.06%
1,887,793
+1,403,632
12 13
14
15 16