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
901
$3.62M 0.01%
213,276
-680,057
902
$3.62M 0.01%
260,598
-34,141
903
$3.61M 0.01%
1,461,359
-3,362,873
904
$3.6M 0.01%
61,728
-30,194
905
$3.6M 0.01%
343,392
-3,142,080
906
$3.59M 0.01%
105,879
-5,858
907
$3.58M 0.01%
134,856
-321,445
908
$3.58M 0.01%
88,776
-2,701
909
$3.58M 0.01%
51,160
-4,807
910
$3.57M 0.01%
62,711
-73,729
911
$3.56M 0.01%
233,495
-296,204
912
$3.55M 0.01%
249,860
+176,931
913
$3.55M 0.01%
+233,643
914
$3.55M 0.01%
543,458
+363,860
915
$3.54M 0.01%
101,833
-33,443
916
$3.54M 0.01%
115,942
-258,427
917
$3.53M 0.01%
797,822
+522,320
918
$3.5M 0.01%
244,578
-116,381
919
$3.49M 0.01%
101,757
+3,402
920
$3.48M 0.01%
59,095
-428,911
921
$3.48M 0.01%
+83,754
922
$3.47M 0.01%
108,417
+99,063
923
$3.45M 0.01%
121,578
-41,497
924
$3.44M 0.01%
3,864,269
-12,667,069
925
$3.44M 0.01%
64,874
-8,416
35 36
37
38 39