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
476
$20.7M 0.03%
141,315
+18,567
477
$20.7M 0.03%
282,238
-2,722,109
478
$20.7M 0.03%
+197,297
479
$20.3M 0.03%
544,603
-1,041,987
480
$20.2M 0.03%
876,412
-129,120
481
$20.2M 0.03%
239,542
-201,690
482
$20.2M 0.03%
744,526
+408,568
483
$20.2M 0.03%
341,842
-508,101
484
$20.1M 0.03%
878,975
+378,051
485
$20M 0.03%
457,665
-23,190
486
$20M 0.03%
194,415
-32,432
487
$19.9M 0.03%
386,761
-727,885
488
$19.9M 0.03%
293,433
-653,780
489
$19.9M 0.03%
379,353
+178,803
490
$19.8M 0.03%
248,125
-197,999
491
$19.8M 0.03%
445,596
-161,351
492
$19.6M 0.03%
193,977
-220,767
493
$19.6M 0.03%
105,677
+68,994
494
$19.5M 0.03%
3,317,731
+2,884,097
495
$19.4M 0.03%
971,872
-14,376
496
$19.2M 0.03%
77,219
-63,150
497
$19.1M 0.03%
817,664
-641,514
498
$18.9M 0.03%
248,176
-472,611
499
$18.7M 0.03%
210,731
+78,230
500
$18.7M 0.03%
260,574
-2,320
18 19
20
21 22