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
951
$3.2M 0.01%
114,986
+8,057
952
$3.18M 0.01%
3,601
-9,689
953
$3.18M 0.01%
87,608
-51,525
954
$3.18M 0.01%
41,668
-9,966
955
$3.18M 0.01%
28,427
-10,475
956
$3.17M 0.01%
40,994
-383
957
$3.15M 0.01%
146,054
-17,481
958
$3.14M 0.01%
454,474
-168,021
959
$3.13M 0.01%
411,318
-15,190
960
$3.12M 0.01%
62,226
-15,729
961
$3.12M 0.01%
143,389
-7,612
962
$3.11M 0.01%
229,059
+11,936
963
$3.11M 0.01%
16,130
-3,546
964
$3.11M 0.01%
38,967
+15,927
965
$3.09M 0.01%
166,292
+65,397
966
$3.08M 0.01%
434,240
-19,115
967
$3.08M 0.01%
75,651
-16,286
968
$3.08M 0.01%
169,791
-35,916
969
$3.07M 0.01%
128,214
-32,578
970
$3.07M 0.01%
162,395
-472,826
971
$3.06M 0.01%
134,507
+3,793
972
$3.06M 0.01%
87,827
+45,728
973
$3.05M ﹤0.01%
21,929
+1,354
974
$3.04M ﹤0.01%
217,730
-12,186
975
$3.03M ﹤0.01%
130,018
-153,309
37 38
39
40 41