AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$324M
2
+$217M
3
+$202M
4
LOW icon
Lowe's Companies
LOW
+$163M
5
CVS icon
CVS Health
CVS
+$161M

Top Sells

1
+$205M
2
+$202M
3
+$194M
4
EG icon
Everest Group
EG
+$186M
5
SYF icon
Synchrony
SYF
+$185M

Sector Composition

1 Technology 23.82%
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
401
$28.1M 0.05%
831,662
-516,075
402
$28M 0.05%
67,003
-33,151
403
$27.9M 0.05%
203,222
-135,704
404
$27.9M 0.05%
246,845
+29,789
405
$27.9M 0.05%
16,843,070
-1,252,178
406
$27.7M 0.04%
118,324
+31,145
407
$27.5M 0.04%
1,093,563
-1,031,839
408
$27.4M 0.04%
576,086
-164,507
409
$27.4M 0.04%
797,588
+392,667
410
$27.3M 0.04%
891,293
+151,389
411
$27.3M 0.04%
1,201,853
-1,101,666
412
$27.3M 0.04%
473,792
+251,740
413
$27.1M 0.04%
605,937
+106,403
414
$27M 0.04%
1,308,375
-24,512
415
$27M 0.04%
1,311,985
+897,468
416
$26.9M 0.04%
1,907,297
-512,731
417
$26.8M 0.04%
1,034,853
-23,228
418
$26.7M 0.04%
727,527
-22,081
419
$26.7M 0.04%
741,190
-230,663
420
$26.4M 0.04%
639,341
-115,595
421
$26.3M 0.04%
1,956,497
+302,093
422
$26M 0.04%
927,990
-1,884,450
423
$25.9M 0.04%
1,687,305
+1,581,103
424
$25.8M 0.04%
406,033
-81,120
425
$25.8M 0.04%
1,604,251
-1,293,002
15 16
17
18 19