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
1101
$2.27M ﹤0.01%
34,934
-13,570
1102
$2.26M ﹤0.01%
+128,422
1103
$2.26M ﹤0.01%
127,120
-99,370
1104
$2.25M ﹤0.01%
37,710
-12,319
1105
$2.25M ﹤0.01%
32,670
+8,256
1106
$2.25M ﹤0.01%
153,771
+107,843
1107
$2.24M ﹤0.01%
62,814
+41,478
1108
$2.23M ﹤0.01%
29,685
-3,567
1109
$2.23M ﹤0.01%
35,344
-3,255
1110
$2.22M ﹤0.01%
11,852
+420
1111
$2.22M ﹤0.01%
43,188
-15,320
1112
$2.21M ﹤0.01%
52,445
+6,241
1113
$2.21M ﹤0.01%
33,547
+3,423
1114
$2.21M ﹤0.01%
209,257
-31,924
1115
$2.2M ﹤0.01%
31,977
-20,297
1116
$2.2M ﹤0.01%
234,580
-613,091
1117
$2.19M ﹤0.01%
91,979
+12,502
1118
$2.19M ﹤0.01%
66,391
+37,310
1119
$2.18M ﹤0.01%
331,417
+47,671
1120
$2.17M ﹤0.01%
+321,091
1121
$2.17M ﹤0.01%
2,145
-785
1122
$2.17M ﹤0.01%
271,973
+46,278
1123
$2.17M ﹤0.01%
720,097
+319,003
1124
$2.16M ﹤0.01%
12,677
-181
1125
$2.16M ﹤0.01%
27,370
-1,077
43 44
45
46 47