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
601
$11.7M 0.02%
117,836
+77,486
602
$11.7M 0.02%
61,072
-15,568
603
$11.6M 0.02%
1,476,762
+1,441,771
604
$11.4M 0.02%
1,421,699
-4,465,652
605
$11.4M 0.02%
211,085
+186,222
606
$11.4M 0.02%
325,637
-7,501
607
$11.4M 0.02%
305,023
+90,398
608
$11.3M 0.02%
33,334
+765
609
$11.3M 0.02%
63,050
-52,637
610
$11.2M 0.02%
180,610
-32,057
611
$11.2M 0.02%
22,368
-1,648
612
$11.1M 0.02%
494,991
+165,530
613
$11M 0.02%
+290,529
614
$10.9M 0.02%
1,516,065
+586,106
615
$10.9M 0.02%
144,896
-1,326
616
$10.9M 0.02%
270,846
-492,248
617
$10.8M 0.02%
218,426
-60,442
618
$10.8M 0.02%
187,015
-186,933
619
$10.6M 0.02%
47,355
+18,750
620
$10.6M 0.02%
39,775
-12,632
621
$10.6M 0.02%
196,018
-11,826
622
$10.5M 0.02%
850,590
-117,162
623
$10.5M 0.02%
985,735
-401,865
624
$10.4M 0.02%
755,536
-32,369
625
$10.4M 0.02%
34,509
+16,702
23 24
25
26 27