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
926
$3.42M 0.01%
314,577
+294,292
927
$3.4M 0.01%
84,433
-5,746
928
$3.4M 0.01%
255,894
-10,270
929
$3.39M 0.01%
24,408
+15,365
930
$3.36M 0.01%
108,440
-32,151
931
$3.36M 0.01%
36,352
-6,803
932
$3.34M 0.01%
145,373
-105,926
933
$3.34M 0.01%
45,426
+1,465
934
$3.33M 0.01%
156,758
-298,975
935
$3.33M 0.01%
130,943
+3,612
936
$3.32M 0.01%
333,246
+303,273
937
$3.32M 0.01%
23,189
-48,420
938
$3.32M 0.01%
196,352
+71,599
939
$3.31M 0.01%
254,029
+171,968
940
$3.29M 0.01%
152,243
-68,340
941
$3.28M 0.01%
+378,991
942
$3.27M 0.01%
98,405
-5,738
943
$3.26M 0.01%
24,115
-1,338
944
$3.26M 0.01%
29,724
-77,517
945
$3.25M 0.01%
+122,978
946
$3.25M 0.01%
33,148
+13,152
947
$3.23M 0.01%
57,187
-31,919
948
$3.22M 0.01%
47,473
-34,795
949
$3.22M 0.01%
216,890
-30,823
950
$3.21M 0.01%
60,904
-1,887
36 37
38
39 40