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
1026
$2.69M ﹤0.01%
23,497
-22,138
1027
$2.68M ﹤0.01%
485,611
+15,168
1028
$2.68M ﹤0.01%
68,058
-67,395
1029
$2.67M ﹤0.01%
23,077
-161,871
1030
$2.67M ﹤0.01%
99,635
-61,986
1031
$2.67M ﹤0.01%
63,698
-45,572
1032
$2.66M ﹤0.01%
71,440
-86,634
1033
$2.66M ﹤0.01%
39,538
+30,976
1034
$2.65M ﹤0.01%
34,874
-6,107
1035
$2.65M ﹤0.01%
24,880
+14,197
1036
$2.65M ﹤0.01%
127,450
+98,032
1037
$2.63M ﹤0.01%
149,174
+79,829
1038
$2.62M ﹤0.01%
154,600
+12,023
1039
$2.62M ﹤0.01%
49,916
-3,295
1040
$2.62M ﹤0.01%
96,180
-495,827
1041
$2.61M ﹤0.01%
105,994
+32,681
1042
$2.57M ﹤0.01%
12,649
-598
1043
$2.57M ﹤0.01%
90,439
+77,616
1044
$2.56M ﹤0.01%
107,788
+27,558
1045
$2.55M ﹤0.01%
304,418
+174,721
1046
$2.55M ﹤0.01%
14,897
+11,113
1047
$2.53M ﹤0.01%
152,509
+59,062
1048
$2.52M ﹤0.01%
77,518
-9,442
1049
$2.52M ﹤0.01%
77,397
-69,970
1050
$2.5M ﹤0.01%
25,784
-1,125
40 41
42
43 44