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
526
$16.8M 0.03%
370,204
+4,068
527
$16.8M 0.03%
120,099
-97,962
528
$16.7M 0.03%
89,322
+26,434
529
$16.6M 0.03%
593,854
+530,403
530
$16.5M 0.03%
258,080
-132,524
531
$16.5M 0.03%
182,568
-68,202
532
$16.5M 0.03%
212,040
+62,877
533
$16.4M 0.03%
37,215
-288
534
$16.2M 0.03%
843,192
+798,321
535
$16.2M 0.03%
63,991
-12,533
536
$16.1M 0.03%
1,516,648
+451,269
537
$15.8M 0.03%
521,796
+418,476
538
$15.6M 0.03%
+1,050,599
539
$15.4M 0.02%
47,320
-19,913
540
$15.4M 0.02%
301,683
+22,552
541
$15.2M 0.02%
484,699
+18,686
542
$15.1M 0.02%
598,314
+431,085
543
$15M 0.02%
531,010
+190,523
544
$15M 0.02%
60,170
+27,940
545
$14.9M 0.02%
327,591
+87,121
546
$14.7M 0.02%
342,787
-542,957
547
$14.3M 0.02%
134,637
-305,874
548
$14.3M 0.02%
178,023
+146,170
549
$14.3M 0.02%
686,140
+495,787
550
$14.3M 0.02%
1,314,561
-621,247
20 21
22
23 24