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
976
$3.02M ﹤0.01%
72,170
+14,037
977
$3.02M ﹤0.01%
17,695
-699
978
$3.02M ﹤0.01%
25,274
+11,352
979
$3.01M ﹤0.01%
109,702
+42,489
980
$3M ﹤0.01%
175,997
+118,082
981
$3M ﹤0.01%
92,610
-78,612
982
$2.99M ﹤0.01%
172,082
-74,837
983
$2.99M ﹤0.01%
59,265
+27,211
984
$2.99M ﹤0.01%
22,775
-5,458
985
$2.98M ﹤0.01%
25,511
-6,575
986
$2.98M ﹤0.01%
95,464
-10,682
987
$2.98M ﹤0.01%
31,249
+4,431
988
$2.97M ﹤0.01%
37,277
-268,376
989
$2.96M ﹤0.01%
59,047
+1,975
990
$2.96M ﹤0.01%
16,587
-1,449
991
$2.95M ﹤0.01%
25,202
-11,408
992
$2.93M ﹤0.01%
127,680
+14,940
993
$2.92M ﹤0.01%
164,321
+30,079
994
$2.91M ﹤0.01%
288,947
-32,102
995
$2.91M ﹤0.01%
25,293
-2,678
996
$2.91M ﹤0.01%
97,843
-5,467
997
$2.91M ﹤0.01%
155,293
+75,097
998
$2.9M ﹤0.01%
25,517
-268
999
$2.89M ﹤0.01%
49,475
-52,023
1000
$2.87M ﹤0.01%
69,603
-10,967
38 39
40
41 42