AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
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
+$364M
2
+$234M
3
+$221M
4
LOW icon
Lowe's Companies
LOW
+$192M
5
CVS icon
CVS Health
CVS
+$163M

Top Sells

1
+$207M
2
+$202M
3
+$200M
4
EG icon
Everest Group
EG
+$195M
5
TSN icon
Tyson Foods
TSN
+$190M

Sector Composition

1 Technology 23.97%
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
51
$242M 0.39%
7,497,700
-3,066,680
52
$235M 0.38%
2,107,434
-621,898
53
$234M 0.38%
1,148,495
-953,274
54
$229M 0.37%
4,396,852
-379,583
55
$227M 0.37%
2,137,641
-1,145,683
56
$227M 0.37%
143,905
-24,986
57
$223M 0.36%
2,501,626
+215,049
58
$223M 0.36%
361,822
-23,706
59
$219M 0.35%
3,410,037
+2,549,974
60
$218M 0.35%
1,337,506
-131,280
61
$217M 0.35%
2,384,127
-975,669
62
$213M 0.34%
1,864,680
+185,142
63
$211M 0.34%
1,934,781
-419,046
64
$211M 0.34%
2,023,368
-1,137,603
65
$208M 0.34%
2,863,782
-1,350,316
66
$203M 0.33%
1,868,480
-939,825
67
$201M 0.33%
789,591
-24,137
68
$196M 0.32%
3,169,222
+2,489,751
69
$196M 0.32%
3,408,283
-625,065
70
$196M 0.32%
3,777,187
-872,201
71
$194M 0.31%
550,160
-15,058
72
$193M 0.31%
2,873,701
-538,257
73
$193M 0.31%
12,244,192
+890,829
74
$191M 0.31%
1,932,544
+510,954
75
$188M 0.3%
1,252,344
+596,395
1 2
3
4 5