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
376
$31.7M 0.05%
1,136,774
-195,997
377
$31.6M 0.05%
1,366,367
-2,600,374
378
$31.6M 0.05%
+698,621
379
$31.6M 0.05%
408,268
+54,597
380
$31.6M 0.05%
780,821
-43,083
381
$31.6M 0.05%
1,247,784
-425,966
382
$31.3M 0.05%
582,406
-502,162
383
$31.2M 0.05%
207,745
+2,719
384
$31.1M 0.05%
1,301,245
-2,268,670
385
$31M 0.05%
169,679
+5,076
386
$30.5M 0.05%
1,796,718
+663,911
387
$30.5M 0.05%
536,197
-601,730
388
$30.4M 0.05%
955,423
-198,731
389
$30.4M 0.05%
447,636
+149,253
390
$30.3M 0.05%
765,047
+477,868
391
$29.5M 0.05%
1,526,723
-545,227
392
$29.5M 0.05%
260,905
+13,249
393
$29.5M 0.05%
613,282
-6,504
394
$29.2M 0.05%
1,143,690
-219,677
395
$29M 0.05%
99,025
+69,410
396
$28.8M 0.05%
880,693
-445,441
397
$28.6M 0.05%
233,148
-14,794
398
$28.5M 0.05%
58,344
-47,606
399
$28.3M 0.05%
341,241
-357,736
400
$28.1M 0.05%
1,380,624
-776,565
14 15
16
17 18