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
726
$6.34M 0.01%
31,882
-42,400
727
$6.3M 0.01%
31,994
-45,139
728
$6.3M 0.01%
162,468
-49,635
729
$6.24M 0.01%
560,337
-85,969
730
$6.19M 0.01%
44,672
-351,125
731
$6.18M 0.01%
143,199
+116,829
732
$6.16M 0.01%
38,477
+35,072
733
$6.14M 0.01%
194,457
+163,510
734
$6.13M 0.01%
72,202
-22,275
735
$6.1M 0.01%
230,028
-42,203
736
$6.07M 0.01%
241,574
-205,764
737
$6.07M 0.01%
151,716
-118,784
738
$6.05M 0.01%
123,129
-203,753
739
$6M 0.01%
33,510
-2,602
740
$5.94M 0.01%
192,553
+25,100
741
$5.94M 0.01%
51,808
-195,279
742
$5.88M 0.01%
63,131
-34,605
743
$5.88M 0.01%
48,167
+14,097
744
$5.87M 0.01%
186,541
-178,444
745
$5.87M 0.01%
153,388
+2,726
746
$5.84M 0.01%
73,831
+1,006
747
$5.82M 0.01%
315,573
-96,434
748
$5.8M 0.01%
88,451
-76,416
749
$5.79M 0.01%
169,027
-128,942
750
$5.77M 0.01%
191,471
-131,676
28 29
30
31 32