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
1001
$2.86M ﹤0.01%
+76,825
1002
$2.86M ﹤0.01%
39,698
-15,408
1003
$2.85M ﹤0.01%
68,299
-5,408
1004
$2.85M ﹤0.01%
42,836
-2,079
1005
$2.85M ﹤0.01%
36,636
-7,630
1006
$2.85M ﹤0.01%
25,005
-1,660
1007
$2.84M ﹤0.01%
140,455
-114,784
1008
$2.83M ﹤0.01%
15,023
-24,544
1009
$2.83M ﹤0.01%
27,606
+6,341
1010
$2.83M ﹤0.01%
38,787
+22,691
1011
$2.81M ﹤0.01%
300,968
+262,600
1012
$2.81M ﹤0.01%
56,726
-28,246
1013
$2.79M ﹤0.01%
104,202
+19,836
1014
$2.79M ﹤0.01%
305,658
+7,188
1015
$2.79M ﹤0.01%
54,185
+38,603
1016
$2.78M ﹤0.01%
953,865
-425,522
1017
$2.77M ﹤0.01%
35,798
-4,129
1018
$2.77M ﹤0.01%
19,591
-54,604
1019
$2.76M ﹤0.01%
193,939
-79,514
1020
$2.74M ﹤0.01%
18,656
+1,870
1021
$2.74M ﹤0.01%
93,096
-42,967
1022
$2.73M ﹤0.01%
521,674
+27,119
1023
$2.73M ﹤0.01%
99,848
-13,114
1024
$2.72M ﹤0.01%
17,919
-43,746
1025
$2.71M ﹤0.01%
76,165
-3,858
39 40
41
42 43