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
26
$345M 0.56%
7,408,000
-692,346
27
$344M 0.56%
907,576
-456,300
28
$343M 0.56%
1,567,610
+259,999
29
$325M 0.53%
1,821,958
-177,703
30
$325M 0.53%
10,481,065
-1,181,888
31
$321M 0.52%
1,381,062
-367,555
32
$311M 0.5%
5,652,414
-1,721,887
33
$309M 0.5%
5,679,755
+328,780
34
$308M 0.5%
1,442,998
-5,097
35
$306M 0.5%
2,404,887
-1,103,028
36
$306M 0.49%
1,014,326
+157,617
37
$303M 0.49%
1,047,452
+218,538
38
$296M 0.48%
8,753,457
+1,404,027
39
$296M 0.48%
2,246,549
-807,978
40
$295M 0.48%
5,719,056
-98,736
41
$291M 0.47%
30,658,080
+10,151,440
42
$286M 0.46%
4,747,477
-1,755,315
43
$283M 0.46%
2,015,428
-366,372
44
$276M 0.45%
1,441,078
+93,046
45
$269M 0.43%
868,147
-44,581
46
$262M 0.42%
1,953,990
+1,429,911
47
$260M 0.42%
1,011,913
-56,874
48
$259M 0.42%
15,184,556
+13,682,425
49
$256M 0.41%
2,740,701
-2,185
50
$249M 0.4%
1,336,258
-93,298
1
2
3 4 5