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
1126
$2.15M ﹤0.01%
27,483
+3,836
1127
$2.14M ﹤0.01%
350,930
-56,312
1128
$2.13M ﹤0.01%
306,175
+283,887
1129
$2.12M ﹤0.01%
488,983
+8,064
1130
$2.11M ﹤0.01%
78,954
+42,573
1131
$2.11M ﹤0.01%
20,198
-252,778
1132
$2.1M ﹤0.01%
330,305
-23,408
1133
$2.1M ﹤0.01%
11,955
+10,614
1134
$2.1M ﹤0.01%
169,814
+127,468
1135
$2.1M ﹤0.01%
56,723
+50,105
1136
$2.09M ﹤0.01%
164,627
+109,923
1137
$2.09M ﹤0.01%
138,683
-6,431
1138
$2.09M ﹤0.01%
406,831
+39,477
1139
$2.09M ﹤0.01%
26,793
+1,143
1140
$2.09M ﹤0.01%
272,139
+252,757
1141
$2.09M ﹤0.01%
83,214
+51,845
1142
$2.08M ﹤0.01%
+254,465
1143
$2.08M ﹤0.01%
174,044
+1,600
1144
$2.08M ﹤0.01%
206,769
+191,136
1145
$2.08M ﹤0.01%
301,835
+11,383
1146
$2.08M ﹤0.01%
60,277
+30,736
1147
$2.07M ﹤0.01%
32,130
-10,389
1148
$2.07M ﹤0.01%
248,121
-70,650
1149
$2.07M ﹤0.01%
134,426
-149,781
1150
$2.07M ﹤0.01%
49,612
+7,304
44 45
46
47 48