AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
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
+$364M
2
+$234M
3
+$221M
4
LOW icon
Lowe's Companies
LOW
+$192M
5
CVS icon
CVS Health
CVS
+$163M

Top Sells

1
+$207M
2
+$202M
3
+$200M
4
EG icon
Everest Group
EG
+$195M
5
TSN icon
Tyson Foods
TSN
+$190M

Sector Composition

1 Technology 23.97%
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
101
$149M 0.24%
2,211,289
-108,950
102
$147M 0.24%
2,046,315
-949,121
103
$146M 0.24%
4,334,163
+2,110,752
104
$142M 0.23%
728,876
-89,780
105
$139M 0.23%
2,722,090
+1,905,166
106
$138M 0.22%
3,623,234
-1,315,395
107
$137M 0.22%
672,097
-464,178
108
$133M 0.22%
2,199,935
-554,322
109
$131M 0.21%
1,620,435
-526,730
110
$129M 0.21%
750,577
-509,803
111
$128M 0.21%
4,011,330
-1,259,043
112
$127M 0.21%
2,866,224
+359,482
113
$125M 0.2%
766,535
-129,037
114
$125M 0.2%
1,478,007
-238,875
115
$124M 0.2%
2,136,738
-308,248
116
$123M 0.2%
723,704
-631,701
117
$123M 0.2%
337,522
-25,638
118
$123M 0.2%
2,501,834
-1,310,598
119
$123M 0.2%
3,925,210
-1,217,380
120
$121M 0.2%
3,379,668
-1,800,931
121
$121M 0.2%
1,588,451
+488,037
122
$120M 0.19%
685,689
-310,326
123
$119M 0.19%
3,638,426
+630,467
124
$117M 0.19%
1,354,102
-709,619
125
$114M 0.18%
906,580
-92,591
3 4
5
6 7