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
851
$4.22M 0.01%
+546,698
852
$4.21M 0.01%
185,883
+25,454
853
$4.21M 0.01%
383,124
-106,430
854
$4.19M 0.01%
90,967
+32,756
855
$4.18M 0.01%
905,244
-307,205
856
$4.15M 0.01%
84,371
-40,739
857
$4.14M 0.01%
83,129
-23,739
858
$4.14M 0.01%
92,224
-215,621
859
$4.13M 0.01%
286,066
+168,825
860
$4.12M 0.01%
56,444
-60,370
861
$4.12M 0.01%
161,482
+136,384
862
$4.1M 0.01%
158,391
+80,617
863
$4.1M 0.01%
41,487
+3,579
864
$4.07M 0.01%
29,076
-41,207
865
$4.06M 0.01%
225,856
-883,124
866
$4.04M 0.01%
318,705
+96,940
867
$4.03M 0.01%
213,208
+17,857
868
$4.03M 0.01%
79,420
-738
869
$4.02M 0.01%
+350,771
870
$4.02M 0.01%
54,925
-19,384
871
$4.01M 0.01%
55,011
-78,629
872
$4M 0.01%
20,145
+2,941
873
$3.97M 0.01%
25,552
-7,202
874
$3.96M 0.01%
63,968
-7,683
875
$3.95M 0.01%
142,435
+125,182
33 34
35
36 37