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
501
$18.7M 0.03%
147,963
-45,491
502
$18.6M 0.03%
2,868,923
+169,371
503
$18.5M 0.03%
292,538
-345,118
504
$18.5M 0.03%
974,119
-6,171,473
505
$18.3M 0.03%
383,971
+1,897
506
$18.2M 0.03%
991,897
-417,413
507
$18.1M 0.03%
600,340
-4,515,311
508
$18.1M 0.03%
761,656
-20,664
509
$18.1M 0.03%
345,849
+59,731
510
$18.1M 0.03%
108,077
+67,704
511
$18M 0.03%
463,332
-230,698
512
$18M 0.03%
349,441
-46,933
513
$18M 0.03%
104,357
-125,231
514
$17.9M 0.03%
133,732
-3,838
515
$17.9M 0.03%
1,907,437
+367,587
516
$17.8M 0.03%
590,365
+59,291
517
$17.6M 0.03%
564,166
-120,210
518
$17.6M 0.03%
77,289
+1,367
519
$17.5M 0.03%
1,151,396
+100,334
520
$17.5M 0.03%
683,755
-399,134
521
$17.1M 0.03%
446,525
+48,426
522
$17M 0.03%
2,207,025
-5,681,682
523
$16.9M 0.03%
928,128
-771,831
524
$16.8M 0.03%
63
525
$16.8M 0.03%
436,822
-201,633
19 20
21
22 23