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
701
$7.35M 0.01%
310,660
+166,687
702
$7.28M 0.01%
110,573
+50,691
703
$7.27M 0.01%
1,034,269
-543,413
704
$7.25M 0.01%
393,583
+106,975
705
$7.23M 0.01%
20,259
+11,937
706
$7.12M 0.01%
59,301
+9,588
707
$7.07M 0.01%
145,616
+52,445
708
$7.01M 0.01%
239,043
-21,623
709
$6.95M 0.01%
113,048
-22,926
710
$6.92M 0.01%
112,950
-20,752
711
$6.91M 0.01%
165,294
-21,526
712
$6.9M 0.01%
343,425
-74,693
713
$6.81M 0.01%
215,952
+199,784
714
$6.8M 0.01%
131,264
-163,208
715
$6.76M 0.01%
+285,735
716
$6.64M 0.01%
88,450
-39,616
717
$6.64M 0.01%
158,215
+1,547
718
$6.64M 0.01%
17,249
-9,932
719
$6.62M 0.01%
+143,265
720
$6.62M 0.01%
48,672
-162,245
721
$6.56M 0.01%
126,845
+119,523
722
$6.54M 0.01%
120,598
-249,151
723
$6.53M 0.01%
184,075
-766,165
724
$6.51M 0.01%
517,940
-228,801
725
$6.38M 0.01%
874,454
+657,186
27 28
29
30 31