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
676
$8.15M 0.01%
220,641
-206,893
677
$8.07M 0.01%
390,174
+334,815
678
$8.02M 0.01%
367,989
+156,102
679
$7.99M 0.01%
28,903
+9,376
680
$7.97M 0.01%
211,795
-36,312
681
$7.96M 0.01%
291,239
-124,761
682
$7.88M 0.01%
194,430
-192,342
683
$7.87M 0.01%
+924,164
684
$7.85M 0.01%
374,600
-1,897,150
685
$7.84M 0.01%
226,874
+163,463
686
$7.78M 0.01%
99,615
+92,831
687
$7.76M 0.01%
85,284
-11,272
688
$7.74M 0.01%
175,076
-26,910
689
$7.73M 0.01%
736,847
+234,484
690
$7.71M 0.01%
78,868
-16,799
691
$7.64M 0.01%
191,642
-89,311
692
$7.58M 0.01%
170,907
-102,662
693
$7.54M 0.01%
32,177
-10,933
694
$7.53M 0.01%
202,222
-5,717
695
$7.5M 0.01%
688,710
+658,432
696
$7.5M 0.01%
984,079
+900,544
697
$7.44M 0.01%
28,826
+4,299
698
$7.42M 0.01%
205,850
-305,201
699
$7.37M 0.01%
175,997
-85,942
700
$7.36M 0.01%
792,207
-202,030
26 27
28
29 30