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
451
$23.5M 0.04%
1,710,487
-184,108
452
$23.3M 0.04%
939,423
-4,080,766
453
$23.2M 0.04%
2,755,366
+1,324,818
454
$23.2M 0.04%
2,353,909
+2,152,595
455
$23.2M 0.04%
215,581
-152,953
456
$23.1M 0.04%
110,383
-19,315
457
$22.9M 0.04%
264,061
-170,422
458
$22.9M 0.04%
209,640
+88,482
459
$22.9M 0.04%
424,239
-1,446,652
460
$22.7M 0.04%
637,577
-515,568
461
$22.3M 0.04%
398,295
-130,040
462
$22.3M 0.04%
1,702,406
+884,749
463
$22M 0.04%
386,681
-366,335
464
$22M 0.04%
978,517
+130,436
465
$21.9M 0.04%
71,668
+1,114
466
$21.8M 0.04%
1,994,466
-2,302,162
467
$21.7M 0.04%
569,274
+310,837
468
$21.5M 0.03%
961,214
-1,471,187
469
$21.3M 0.03%
956,990
+2,338
470
$21.2M 0.03%
2,413,832
+1,407,599
471
$21.2M 0.03%
357,315
+85,141
472
$21.1M 0.03%
106,754
+96,311
473
$21.1M 0.03%
1,193,493
+8,132
474
$20.9M 0.03%
581,422
+32,636
475
$20.7M 0.03%
3,344,328
-5,718,964
17 18
19
20 21