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
351
$34.8M 0.06%
145,494
+43,774
352
$34.8M 0.06%
1,491,241
+545,851
353
$34.7M 0.06%
129,072
-31,606
354
$34.5M 0.06%
639,152
-653,815
355
$34.4M 0.06%
282,546
+5,055
356
$34.3M 0.06%
1,175,672
-1,275,859
357
$34.3M 0.06%
285,423
-100,656
358
$34.2M 0.06%
500,186
-292,875
359
$33.8M 0.05%
1,398,147
+840,013
360
$33.7M 0.05%
423,328
-1,078,329
361
$33.7M 0.05%
485,080
-255,320
362
$33.7M 0.05%
126,111
-31,275
363
$33.4M 0.05%
353,512
-534,861
364
$33.4M 0.05%
682,367
-611,488
365
$33.1M 0.05%
470,436
-17,002
366
$33M 0.05%
668,950
-77,681
367
$32.4M 0.05%
1,449,529
+1,031,090
368
$32.3M 0.05%
442,285
-562,051
369
$32.2M 0.05%
187,080
-101,426
370
$32.1M 0.05%
1,709,533
-731,816
371
$32.1M 0.05%
1,521,442
+726,262
372
$31.7M 0.05%
376,850
-106,023
373
$31.7M 0.05%
79,722
-75,473
374
$31.7M 0.05%
1,236,541
+753,481
375
$31.7M 0.05%
935,896
-868,622
13 14
15
16 17