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
551
$14.2M 0.02%
384,266
+247,001
552
$14.1M 0.02%
125,127
-108,868
553
$14.1M 0.02%
95,181
+48,963
554
$14.1M 0.02%
590,985
+53,724
555
$14M 0.02%
152,282
+73,340
556
$14M 0.02%
73,940
+4,430
557
$14M 0.02%
662,286
-9,648
558
$14M 0.02%
2,023,657
+1,808,026
559
$13.9M 0.02%
210,983
+189,471
560
$13.9M 0.02%
705,714
-608,704
561
$13.8M 0.02%
137,408
-40,267
562
$13.7M 0.02%
14,832
-14,989
563
$13.6M 0.02%
27,224
+116
564
$13.5M 0.02%
7,610
-3,474
565
$13.4M 0.02%
595,467
+193,778
566
$13.4M 0.02%
175,499
-220,277
567
$13.2M 0.02%
1,388,653
+205,883
568
$13.2M 0.02%
282,318
-601,776
569
$13.1M 0.02%
2,338,976
-80,299
570
$13.1M 0.02%
75,601
-7,302
571
$13.1M 0.02%
165,487
-33,740
572
$13.1M 0.02%
161,500
+80,889
573
$13.1M 0.02%
110,655
+82,986
574
$13M 0.02%
147,495
-15,712
575
$13M 0.02%
541,595
-1,611,872
21 22
23
24 25