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
1151
$2.07M ﹤0.01%
104,360
-26,093
1152
$2.05M ﹤0.01%
64,129
-7,852
1153
$2.05M ﹤0.01%
116,754
+30,717
1154
$2.05M ﹤0.01%
127,229
-172,740
1155
$2.04M ﹤0.01%
468,944
-45,289
1156
$2.04M ﹤0.01%
18,118
1157
$2.04M ﹤0.01%
85,114
+6,542
1158
$2.04M ﹤0.01%
106,949
-120,668
1159
$2.03M ﹤0.01%
166,757
-17,743
1160
$2.02M ﹤0.01%
58,286
+726
1161
$2.01M ﹤0.01%
77,640
+54,755
1162
$2.01M ﹤0.01%
37,009
-124,401
1163
$2.01M ﹤0.01%
29,505
-1,996
1164
$2.01M ﹤0.01%
10,777
-1,994
1165
$2M ﹤0.01%
96,945
-2,666
1166
$1.99M ﹤0.01%
581,114
+247,440
1167
$1.99M ﹤0.01%
83,735
+38,925
1168
$1.99M ﹤0.01%
31,533
-3,839
1169
$1.98M ﹤0.01%
4,529
-2,399
1170
$1.96M ﹤0.01%
8,449
+475
1171
$1.95M ﹤0.01%
+219,389
1172
$1.94M ﹤0.01%
34,878
+7,450
1173
$1.94M ﹤0.01%
47,534
-66,190
1174
$1.93M ﹤0.01%
38,516
+9,967
1175
$1.92M ﹤0.01%
30,211
+257
45 46
47
48 49