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
1176
$1.91M ﹤0.01%
41,782
-6,811
1177
$1.9M ﹤0.01%
80,532
+62,057
1178
$1.88M ﹤0.01%
15,705
+7,064
1179
$1.87M ﹤0.01%
+22,485
1180
$1.87M ﹤0.01%
41,008
-2,285
1181
$1.86M ﹤0.01%
8,932
-8,811
1182
$1.86M ﹤0.01%
24,794
-170,739
1183
$1.86M ﹤0.01%
164,166
+24,520
1184
$1.86M ﹤0.01%
28,022
-15,552
1185
$1.86M ﹤0.01%
175,067
+103,150
1186
$1.86M ﹤0.01%
159,301
-1,393,804
1187
$1.85M ﹤0.01%
16,213
+993
1188
$1.84M ﹤0.01%
71,076
+60,073
1189
$1.84M ﹤0.01%
135,516
-26,393
1190
$1.84M ﹤0.01%
65,980
+40,943
1191
$1.83M ﹤0.01%
114,206
-8,353
1192
$1.83M ﹤0.01%
13,427
+5,544
1193
$1.83M ﹤0.01%
+43,514
1194
$1.82M ﹤0.01%
154,028
+89,215
1195
$1.82M ﹤0.01%
158,119
+2,513
1196
$1.82M ﹤0.01%
134,552
+37,280
1197
$1.82M ﹤0.01%
24,060
+10,742
1198
$1.82M ﹤0.01%
122,325
-38,529
1199
$1.82M ﹤0.01%
114,335
-1,990,101
1200
$1.81M ﹤0.01%
157,524
+127,159
46 47
48
49 50