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
1201
$1.81M ﹤0.01%
31,851
-2,119
1202
$1.81M ﹤0.01%
51,833
-86,491
1203
$1.8M ﹤0.01%
139,089
-56,201
1204
$1.79M ﹤0.01%
325,773
+263,871
1205
$1.78M ﹤0.01%
55,166
-5,246
1206
$1.77M ﹤0.01%
+40,852
1207
$1.77M ﹤0.01%
162,003
-110,049
1208
$1.77M ﹤0.01%
114,135
-58,429
1209
$1.77M ﹤0.01%
250,365
+189,256
1210
$1.77M ﹤0.01%
51,511
+1,018
1211
$1.76M ﹤0.01%
124,338
+2,166
1212
$1.75M ﹤0.01%
10,778
-5,050
1213
$1.75M ﹤0.01%
52,324
+2,344
1214
$1.73M ﹤0.01%
351,745
-132,555
1215
$1.73M ﹤0.01%
17,302
+1,675
1216
$1.73M ﹤0.01%
14,055
+6,850
1217
$1.73M ﹤0.01%
+5,352
1218
$1.73M ﹤0.01%
+49,469
1219
$1.73M ﹤0.01%
6,075
+2,094
1220
$1.72M ﹤0.01%
96,590
+14,699
1221
$1.71M ﹤0.01%
83,434
-48,222
1222
$1.71M ﹤0.01%
112,511
+65,805
1223
$1.71M ﹤0.01%
98,967
+4,992
1224
$1.71M ﹤0.01%
246,625
+4,902
1225
$1.71M ﹤0.01%
75,973
-12,873
47 48
49
50 51