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
776
$5.14M 0.01%
44,087
-39,161
777
$5.12M 0.01%
58,401
+14,964
778
$5.1M 0.01%
365,533
+196,880
779
$5.08M 0.01%
319,230
-490
780
$5.08M 0.01%
81,505
-2,172,309
781
$5.06M 0.01%
165,123
+153,825
782
$5.06M 0.01%
427,590
-72,780
783
$5.04M 0.01%
1,338,148
-496,264
784
$5.04M 0.01%
108,761
-86,389
785
$5.04M 0.01%
305,349
-162,090
786
$5.01M 0.01%
116,812
-22,358
787
$5.01M 0.01%
203,635
-110,644
788
$5.01M 0.01%
207,722
+194,204
789
$4.96M 0.01%
83,896
-5,556
790
$4.94M 0.01%
291,983
+158,635
791
$4.91M 0.01%
90,814
-13,812
792
$4.9M 0.01%
70,226
-209,021
793
$4.87M 0.01%
61,940
-1,808
794
$4.86M 0.01%
82,003
+8,252
795
$4.85M 0.01%
79,315
-21,982
796
$4.85M 0.01%
866,823
-57,142
797
$4.84M 0.01%
99,958
-11,906
798
$4.84M 0.01%
17,271
-6,037
799
$4.82M 0.01%
174,404
-12,194
800
$4.82M 0.01%
82,766
-5,412
30 31
32
33 34