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
576
$13M 0.02%
209,965
-681,089
577
$12.9M 0.02%
133,587
+14,816
578
$12.9M 0.02%
283,400
+72,969
579
$12.8M 0.02%
261,395
-3,246,418
580
$12.7M 0.02%
811,300
-932,150
581
$12.7M 0.02%
165,371
-317,290
582
$12.7M 0.02%
12,891
+3,202
583
$12.6M 0.02%
640,669
-176,740
584
$12.6M 0.02%
+816,428
585
$12.6M 0.02%
283,084
+150,451
586
$12.5M 0.02%
104,273
+96,631
587
$12.5M 0.02%
233,402
+50,203
588
$12.4M 0.02%
61,224
+40,577
589
$12.4M 0.02%
3,685,011
-1,159,249
590
$12.4M 0.02%
202,029
-13,389
591
$12.3M 0.02%
560,793
+412,645
592
$12.3M 0.02%
1,148,279
-2,931,557
593
$12.2M 0.02%
148,920
-376,491
594
$12.1M 0.02%
286,330
-151,695
595
$12.1M 0.02%
345,080
-493,000
596
$12M 0.02%
392,254
-53,503
597
$11.9M 0.02%
1,087,686
-69,702
598
$11.9M 0.02%
331,066
-168,921
599
$11.8M 0.02%
181,289
-44,410
600
$11.7M 0.02%
+236,384
22 23
24
25 26