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
1226
$1.71M ﹤0.01%
433,724
-633,456
1227
$1.7M ﹤0.01%
23,426
-1,835
1228
$1.7M ﹤0.01%
49,485
-2,994
1229
$1.7M ﹤0.01%
32,292
-736
1230
$1.7M ﹤0.01%
68,639
-1,914
1231
$1.69M ﹤0.01%
40,438
-18,391
1232
$1.68M ﹤0.01%
25,023
-1,575
1233
$1.68M ﹤0.01%
11,021
-5,107
1234
$1.68M ﹤0.01%
205,142
-58,487
1235
$1.68M ﹤0.01%
+12,179
1236
$1.66M ﹤0.01%
487,393
+42,469
1237
$1.66M ﹤0.01%
126,693
-32,211
1238
$1.66M ﹤0.01%
16,859
-18,197
1239
$1.65M ﹤0.01%
14,793
-7,327
1240
$1.65M ﹤0.01%
208,212
+16,458
1241
$1.65M ﹤0.01%
20,363
-2,678
1242
$1.65M ﹤0.01%
70,460
-28,599
1243
$1.65M ﹤0.01%
60,779
-15,178
1244
$1.64M ﹤0.01%
86,547
-336,980
1245
$1.64M ﹤0.01%
23,251
-1,294
1246
$1.64M ﹤0.01%
63,517
-55,256
1247
$1.64M ﹤0.01%
58,920
-19,180
1248
$1.64M ﹤0.01%
24,144
-2,095
1249
$1.63M ﹤0.01%
48,817
-8,479
1250
$1.63M ﹤0.01%
63,500
+34,123
48 49
50
51 52