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
826
$4.5M 0.01%
106,072
-2,483
827
$4.47M 0.01%
111,605
-91,168
828
$4.45M 0.01%
+113,474
829
$4.44M 0.01%
117,792
-3,655
830
$4.44M 0.01%
+373,815
831
$4.43M 0.01%
38,231
-51,651
832
$4.42M 0.01%
92,199
-52,418
833
$4.42M 0.01%
37,999
-1,920
834
$4.41M 0.01%
496,918
-328,595
835
$4.39M 0.01%
127,561
+475
836
$4.39M 0.01%
545,593
+260,320
837
$4.37M 0.01%
323,012
-60,254
838
$4.36M 0.01%
229,103
-74,427
839
$4.35M 0.01%
25,188
-35,113
840
$4.34M 0.01%
92,712
-14,397
841
$4.34M 0.01%
47,224
-35,844
842
$4.34M 0.01%
611,797
+590,022
843
$4.33M 0.01%
159,371
-108,914
844
$4.32M 0.01%
135,317
-17,644
845
$4.29M 0.01%
178,280
-52,646
846
$4.28M 0.01%
130,119
+2,342
847
$4.26M 0.01%
128,762
-15,237
848
$4.26M 0.01%
405,761
-816,853
849
$4.25M 0.01%
312,950
-56,978
850
$4.25M 0.01%
688,555
+673,398
32 33
34
35 36