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
751
$5.75M 0.01%
214,452
+132,923
752
$5.67M 0.01%
106,357
+38,347
753
$5.66M 0.01%
230,243
-58,732
754
$5.64M 0.01%
89,867
+32,079
755
$5.58M 0.01%
260,861
-820,952
756
$5.54M 0.01%
+69,511
757
$5.53M 0.01%
156,516
-23,684
758
$5.51M 0.01%
22,508
+14,394
759
$5.5M 0.01%
530,901
+404,090
760
$5.49M 0.01%
41,277
-138,224
761
$5.46M 0.01%
276,393
-461,414
762
$5.39M 0.01%
320,262
+17,628
763
$5.37M 0.01%
464,683
-104,004
764
$5.36M 0.01%
82,786
-61,491
765
$5.33M 0.01%
139,872
+38,046
766
$5.31M 0.01%
440,404
-60,539
767
$5.31M 0.01%
114,350
+19,376
768
$5.27M 0.01%
53,172
+1,036
769
$5.26M 0.01%
165,840
+27,043
770
$5.24M 0.01%
38,544
+19,795
771
$5.24M 0.01%
28,499
+22,458
772
$5.23M 0.01%
299,244
-3,629
773
$5.22M 0.01%
82,027
-4,092
774
$5.21M 0.01%
106,627
-11,621
775
$5.19M 0.01%
67,739
+47,515
29 30
31
32 33