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
651
$9.04M 0.01%
231,890
-197,605
652
$9.04M 0.01%
73,904
-15,342
653
$9.01M 0.01%
469,605
+131,175
654
$8.94M 0.01%
100,980
-266
655
$8.94M 0.01%
576,146
-455,121
656
$8.93M 0.01%
156,507
+136,484
657
$8.84M 0.01%
675,855
+472,985
658
$8.83M 0.01%
45,053
-77,262
659
$8.8M 0.01%
300,989
-172,044
660
$8.72M 0.01%
58,735
-17,400
661
$8.63M 0.01%
52,099
+9,274
662
$8.6M 0.01%
390,436
-361,161
663
$8.57M 0.01%
278,062
+186,351
664
$8.56M 0.01%
144,318
-370,089
665
$8.5M 0.01%
75,864
+16,623
666
$8.49M 0.01%
278,594
+6,018
667
$8.49M 0.01%
410,102
-369,705
668
$8.42M 0.01%
521,058
+259,785
669
$8.41M 0.01%
674,618
+605,820
670
$8.4M 0.01%
295,206
-2,238,497
671
$8.33M 0.01%
218,952
-26,926
672
$8.31M 0.01%
501,439
+243,952
673
$8.29M 0.01%
646,594
+550,214
674
$8.26M 0.01%
95,243
+9,614
675
$8.17M 0.01%
735,849
-356,373
25 26
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