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
801
$4.79M 0.01%
135,027
+109,567
802
$4.78M 0.01%
363,904
+168,800
803
$4.76M 0.01%
160,950
-151,688
804
$4.76M 0.01%
74,727
+67,822
805
$4.75M 0.01%
110,313
-8,920
806
$4.75M 0.01%
99,822
+25,504
807
$4.73M 0.01%
145,268
-40,881
808
$4.72M 0.01%
355,700
-109,556
809
$4.72M 0.01%
27,850
-66,814
810
$4.71M 0.01%
199,479
-213,507
811
$4.7M 0.01%
252,396
+238,054
812
$4.7M 0.01%
204,141
+171,484
813
$4.65M 0.01%
79,702
+72,683
814
$4.65M 0.01%
74,427
-21,721
815
$4.65M 0.01%
226,095
+121,615
816
$4.6M 0.01%
155,233
+4,071
817
$4.58M 0.01%
59,234
+2,794
818
$4.58M 0.01%
62,690
-6,196
819
$4.58M 0.01%
172,289
-16,241
820
$4.55M 0.01%
318,219
-44,188
821
$4.55M 0.01%
440,921
+171,531
822
$4.54M 0.01%
20,248
-49,789
823
$4.53M 0.01%
67,317
+35,964
824
$4.52M 0.01%
53,989
-76,714
825
$4.51M 0.01%
63,913
-6,350
31 32
33
34 35