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
1251
$1.63M ﹤0.01%
45,112
+33,461
1252
$1.62M ﹤0.01%
+402,626
1253
$1.62M ﹤0.01%
678,355
+614,653
1254
$1.62M ﹤0.01%
103,843
-26,470
1255
$1.62M ﹤0.01%
9,254
+1,919
1256
$1.61M ﹤0.01%
106,990
+87,241
1257
$1.61M ﹤0.01%
97,542
+31,437
1258
$1.61M ﹤0.01%
25,686
+5,959
1259
$1.6M ﹤0.01%
57,602
-3,310,140
1260
$1.6M ﹤0.01%
5,442
-5,249
1261
$1.6M ﹤0.01%
57,859
-15,228
1262
$1.6M ﹤0.01%
14,166
-45,122
1263
$1.6M ﹤0.01%
54,566
+2,702
1264
$1.6M ﹤0.01%
347,314
+69,186
1265
$1.6M ﹤0.01%
506,756
+62,470
1266
$1.6M ﹤0.01%
552,384
-310,541
1267
$1.59M ﹤0.01%
587,621
-1,578,736
1268
$1.59M ﹤0.01%
61,930
+616
1269
$1.59M ﹤0.01%
+18,152
1270
$1.58M ﹤0.01%
190,325
+49,986
1271
$1.58M ﹤0.01%
11,455
-4,054
1272
$1.58M ﹤0.01%
45,518
-10,090
1273
$1.58M ﹤0.01%
32,901
+24,549
1274
$1.57M ﹤0.01%
308,985
-3,728
1275
$1.57M ﹤0.01%
+404,002
49 50
51
52 53