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
426
$25.7M 0.04%
999,479
+3,635
427
$25.6M 0.04%
954,453
-178,602
428
$25.6M 0.04%
1,311,804
-1,469,660
429
$25.5M 0.04%
580,509
-4,199
430
$25.5M 0.04%
294,456
+6,465
431
$25.5M 0.04%
1,119,243
+680,010
432
$25.3M 0.04%
689,795
-284,904
433
$25.2M 0.04%
1,232,928
-247,340
434
$25.2M 0.04%
114,204
-129,739
435
$25.2M 0.04%
113,313
-114,983
436
$25.1M 0.04%
345,811
+225,430
437
$25.1M 0.04%
225,835
+76,163
438
$25M 0.04%
313,725
+87,375
439
$24.9M 0.04%
151,341
-26,797
440
$24.8M 0.04%
453,823
+20,794
441
$24.7M 0.04%
133,470
+52,757
442
$24.6M 0.04%
138,959
+20,512
443
$24.6M 0.04%
2,044,133
+1,201,709
444
$24.5M 0.04%
817,730
-351,090
445
$24.4M 0.04%
275,145
-80,331
446
$24.2M 0.04%
1,133,312
+533,911
447
$24M 0.04%
2,004,200
-524,626
448
$24M 0.04%
2,880,066
-3,318,302
449
$23.6M 0.04%
1,187,586
+665,337
450
$23.5M 0.04%
1,479,017
-506,954
16 17
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