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
626
$10.4M 0.02%
1,380,854
-1,916,320
627
$10.4M 0.02%
179,761
-156,483
628
$10.3M 0.02%
592,232
+265,215
629
$10.3M 0.02%
106,659
-4,405
630
$10.3M 0.02%
625,262
-19,116
631
$10.2M 0.02%
207,817
+86,596
632
$10.2M 0.02%
108,133
+8,736
633
$10.2M 0.02%
106,678
+97,191
634
$10.2M 0.02%
56,277
+7,211
635
$10.2M 0.02%
77,380
-37,455
636
$9.86M 0.02%
5,937,913
-7,100,895
637
$9.85M 0.02%
936,278
+824,747
638
$9.82M 0.02%
115,033
-55,830
639
$9.71M 0.02%
379,364
-364,980
640
$9.63M 0.02%
384,428
-88,133
641
$9.58M 0.02%
346,796
+52,070
642
$9.52M 0.02%
61,413
-37,650
643
$9.48M 0.02%
101,970
-39,639
644
$9.46M 0.02%
47,799
-18,031
645
$9.43M 0.02%
+925,206
646
$9.37M 0.02%
47,174
-13,465
647
$9.21M 0.01%
226,450
-122,170
648
$9.12M 0.01%
8,724,039
+2,698,578
649
$9.1M 0.01%
421,063
+29,239
650
$9.07M 0.01%
223,932
-458,465
24 25
26
27 28