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
1051
$2.5M ﹤0.01%
78,245
-28,512
1052
$2.5M ﹤0.01%
340,047
-370,789
1053
$2.49M ﹤0.01%
114,170
+75,732
1054
$2.49M ﹤0.01%
15,502
-6,068
1055
$2.49M ﹤0.01%
+255,335
1056
$2.48M ﹤0.01%
154,744
-11,126
1057
$2.48M ﹤0.01%
+95,384
1058
$2.48M ﹤0.01%
+32,947
1059
$2.47M ﹤0.01%
102,584
-4,187
1060
$2.47M ﹤0.01%
108,084
-189,204
1061
$2.46M ﹤0.01%
34,872
-1,161
1062
$2.46M ﹤0.01%
832,219
+779,622
1063
$2.45M ﹤0.01%
224,175
-577,423
1064
$2.44M ﹤0.01%
31,592
+9,584
1065
$2.44M ﹤0.01%
52,477
-14,579
1066
$2.44M ﹤0.01%
129,454
-39,737
1067
$2.44M ﹤0.01%
17,188
-24,258
1068
$2.43M ﹤0.01%
52,621
-57,168
1069
$2.42M ﹤0.01%
47,698
-28,384
1070
$2.42M ﹤0.01%
172,333
+13,509
1071
$2.42M ﹤0.01%
36,077
-1,697
1072
$2.41M ﹤0.01%
19,774
-5,829
1073
$2.41M ﹤0.01%
43,533
+31,612
1074
$2.4M ﹤0.01%
1,205,033
-238,403
1075
$2.4M ﹤0.01%
15,392
-305
41 42
43
44 45