AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
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
+$364M
2
+$234M
3
+$221M
4
LOW icon
Lowe's Companies
LOW
+$192M
5
CVS icon
CVS Health
CVS
+$163M

Top Sells

1
+$207M
2
+$202M
3
+$200M
4
EG icon
Everest Group
EG
+$195M
5
TSN icon
Tyson Foods
TSN
+$190M

Sector Composition

1 Technology 23.97%
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
76
$179M 0.29%
2,993,169
+1,780,602
77
$178M 0.29%
4,765,559
+3,870,637
78
$176M 0.28%
611,815
+16,945
79
$175M 0.28%
2,953,746
-3,207,257
80
$174M 0.28%
3,602,489
+664,233
81
$172M 0.28%
2,885,952
-74,076
82
$170M 0.28%
8,612,592
-4,474,130
83
$170M 0.28%
2,992,532
+461,229
84
$170M 0.28%
1,506,033
-792,698
85
$167M 0.27%
6,574,637
+3,282,050
86
$164M 0.27%
1,075,822
-361,042
87
$164M 0.27%
857,846
-18,890
88
$164M 0.27%
2,349,027
+418,540
89
$162M 0.26%
855,744
-331,816
90
$162M 0.26%
4,171,360
-262,848
91
$161M 0.26%
3,845,659
+2,854,910
92
$161M 0.26%
1,693,897
-1,394,743
93
$161M 0.26%
4,807,896
+98,208
94
$160M 0.26%
2,350,082
-1,371,911
95
$160M 0.26%
874,194
-36,861
96
$159M 0.26%
1,657,920
-108,633
97
$155M 0.25%
353,788
-32,314
98
$154M 0.25%
5,999,569
-5,575,137
99
$153M 0.25%
6,825,371
+1,426,069
100
$151M 0.24%
1,013,277
-357,882
2 3
4
5 6