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
876
$3.94M 0.01%
77,682
-8,976
877
$3.93M 0.01%
220,094
+128,672
878
$3.93M 0.01%
37,204
+1,901
879
$3.89M 0.01%
22,908
-4,608
880
$3.85M 0.01%
163,965
+64,249
881
$3.84M 0.01%
243,078
-40,645
882
$3.83M 0.01%
25,334
+10,312
883
$3.79M 0.01%
310,941
+255,510
884
$3.79M 0.01%
129,921
+7,828
885
$3.74M 0.01%
58,024
+48,584
886
$3.74M 0.01%
98,530
-148,571
887
$3.73M 0.01%
56,850
-7,067
888
$3.73M 0.01%
662,468
-8,446
889
$3.72M 0.01%
133,287
-45,283
890
$3.71M 0.01%
175,763
-371,622
891
$3.71M 0.01%
232,582
-31,828
892
$3.68M 0.01%
397,407
-581,166
893
$3.68M 0.01%
89,471
+14,545
894
$3.67M 0.01%
+57,859
895
$3.67M 0.01%
190,383
-163,064
896
$3.66M 0.01%
58,133
+48,240
897
$3.64M 0.01%
32,888
+2,199
898
$3.63M 0.01%
181,392
-78,227
899
$3.63M 0.01%
163,949
-13,224
900
$3.62M 0.01%
198,757
+79,638
34 35
36
37 38